CCM

Cota Capital Management Portfolio holdings

AUM $177K
This Quarter Return
-8.48%
1 Year Return
-63.94%
3 Year Return
-45.95%
5 Year Return
-57.61%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
Cap. Flow
+$83.8M
Cap. Flow %
14.34%
Top 10 Hldgs %
80.82%
Holding
18
New
2
Increased
11
Reduced
–
Closed
2

Top Buys

1
S icon
SentinelOne
S
$18.7M
2
PATH icon
UiPath
PATH
$18.6M
3
ZEN
ZENDESK INC
ZEN
$13.3M
4
DOCU icon
DocuSign
DOCU
$9.28M
5
SMAR
Smartsheet Inc.
SMAR
$9.03M

Top Sells

1
EXAS icon
Exact Sciences
EXAS
$23.7M
2
ZY
Zymergen Inc. Common Stock
ZY
$13M

Sector Composition

1 Technology 96.25%
2 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BILL icon
1
BILL Holdings
BILL
$4.72B
$66.6M 11.4% 267,197 – –
ZS icon
2
Zscaler
ZS
$43.1B
$60.7M 10.39% 188,788 – –
DT icon
3
Dynatrace
DT
$15.3B
$60.2M 10.3% 996,777 +65,763 +7% +$3.97M
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
$48.5M 8.31% 626,768 +116,591 +23% +$9.03M
NET icon
5
Cloudflare
NET
$72.7B
$45.6M 7.81% 346,779 +43,566 +14% +$5.73M
AVLR
6
DELISTED
Avalara, Inc.
AVLR
$43.5M 7.45% 337,018 +62,089 +23% +$8.02M
RNG icon
7
RingCentral
RNG
$2.76B
$39.3M 6.73% 209,690 +42,946 +26% +$8.05M
ZEN
8
DELISTED
ZENDESK INC
ZEN
$39.2M 6.71% 375,451 +127,469 +51% +$13.3M
ESTC icon
9
Elastic
ESTC
$9.04B
$34.9M 5.97% 283,371 +45,115 +19% +$5.55M
DOCU icon
10
DocuSign
DOCU
$15.5B
$33.6M 5.75% 220,482 +60,937 +38% +$9.28M
QTWO icon
11
Q2 Holdings
QTWO
$4.92B
$30.1M 5.16% 379,363 +89,138 +31% +$7.08M
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
$22.2M 3.8% 329,394 +91,500 +38% +$6.16M
TDOC icon
13
Teladoc Health
TDOC
$1.37B
$21.9M 3.75% 238,356 +76,200 +47% +$7M
S icon
14
SentinelOne
S
$6.29B
$18.7M 3.21% +370,917 New +$18.7M
PATH icon
15
UiPath
PATH
$5.95B
$18.6M 3.18% +430,341 New +$18.6M
ZETA icon
16
Zeta Global
ZETA
$4.68B
$490K 0.08% 58,223 – –
EXAS icon
17
Exact Sciences
EXAS
$8.98B
– – -247,854 Closed -$23.7M
ZY
18
DELISTED
Zymergen Inc. Common Stock
ZY
– – -989,388 Closed -$13M