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CCM

Cota Capital Management Portfolio holdings

AUM $177K
1-Year Est. Return 63.94%
This Fund
S&P 500
This Quarter Est. Return
-8.48%
1 Year Est. Return
-63.94%
3 Year Est. Return
-45.95%
5 Year Est. Return
-57.85%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$21.2M
Cap. Flow
+$107M
Cap. Flow %
18.35%
Top 10 Hldgs %
80.82%
Holding
18
New
2
Increased
11
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$21.7M
2
PATH icon
UiPath
PATH
+$21.2M
3
DOCU
DocuSign
DOCU
+$13.9M
4
ZEN
ZENDESK INC
ZEN
+$13.7M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$11.1M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$23.7M
2
ZY
Zymergen Inc. Common Stock
ZY
+$13M

Sector Composition

Rank Sector Weight
1 Technology 96.25%
2 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
1
BILL Holdings
BILL
$4.84B
$66.6M 11.4%
267,197
– –
ZS icon
2
Zscaler
ZS
$26.4B
$60.7M 10.39%
188,788
– –
DT icon
3
Dynatrace
DT
$13.3B
$60.2M 10.3%
996,777
+65,763
+7% +$4.48M
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
$48.5M 8.31%
626,768
+116,591
+23% +$8.14M
NET icon
5
Cloudflare
NET
$107B
$45.6M 7.81%
346,779
+43,566
+14% +$7.3M
AVLR
6
DELISTED
Avalara, Inc.
AVLR
$43.5M 7.45%
337,018
+62,089
+23% +$9.69M
RNG icon
7
RingCentral
RNG
$5.09B
$39.3M 6.73%
209,690
+42,946
+26% +$9.53M
ZEN
8
DELISTED
ZENDESK INC
ZEN
$39.2M 6.71%
375,451
+127,469
+51% +$13.7M
ESTC icon
9
Elastic
ESTC
$7.39B
$34.9M 5.97%
283,371
+45,115
+19% +$6.82M
DOCU
10
DocuSign
DOCU
$11B
$33.6M 5.75%
220,482
+60,937
+38% +$13.9M
QTWO icon
11
Q2 Holdings
QTWO
$3.99B
$30.1M 5.16%
379,363
+89,138
+31% +$7.19M
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
$22.2M 3.8%
329,394
+91,500
+38% +$11.1M
TDOC icon
13
Teladoc Health
TDOC
$1.22B
$21.9M 3.75%
238,356
+76,200
+47% +$9.11M
S icon
14
SentinelOne
S
$7.19B
$18.7M 3.21%
+370,917
New +$21.7M
PATH icon
15
UiPath
PATH
$7.31B
$18.6M 3.18%
+430,341
New +$21.2M
ZETA icon
16
Zeta Global
ZETA
$6.05B
$490K 0.08%
58,223
– –
EXAS
17
DELISTED
Exact Sciences
EXAS
– –
-247,854
Closed -$23.7M
ZY
18
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-989,388
Closed -$13M

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BPWM
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NP
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Cota Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cota Capital Management held 18 positions worth $584M, up 3.8% from $563M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cota Capital Management deployed $107M of net new capital in Q4 2021, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was SentinelOne: 370,917 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 96% of assets, up from 90% a quarter earlier, followed by Healthcare.

On the sell side, the most notable exit was Exact Sciences, an estimated $23.7M sold.

  • Cota Capital Management's largest Q4 2021 buy was SentinelOne: 370,917 shares worth $18.7M.
  • Cota Capital Management added most to DocuSign in Q4 2021, an estimated $13.9M increase.
  • Cota Capital Management fully exited Exact Sciences in Q4 2021, selling an estimated $23.7M.
  • Cota Capital Management's ten largest holdings make up 81% of its $584M portfolio in Q4 2021.
  • Cota Capital Management opened 2 new positions and closed 2 in Q4 2021.
  • Cota Capital Management's portfolio value rose 3.8% quarter-over-quarter to $584M.

Based on Cota Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.