CCM

Cota Capital Management Portfolio holdings

AUM $177K
This Quarter Return
-19.67%
1 Year Return
-63.94%
3 Year Return
-45.95%
5 Year Return
-57.61%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
Cap. Flow
+$5.83M
Cap. Flow %
1.23%
Top 10 Hldgs %
81.95%
Holding
17
New
1
Increased
9
Reduced
3
Closed
1

Top Buys

1
S icon
SentinelOne
S
$12.8M
2
PATH icon
UiPath
PATH
$7.27M
3
DT icon
Dynatrace
DT
$6.12M
4
DOCU icon
DocuSign
DOCU
$2.63M
5
SMAR
Smartsheet Inc.
SMAR
$2.58M

Top Sells

1
EVBG
Everbridge, Inc. Common Stock
EVBG
$22.2M
2
ZEN
ZENDESK INC
ZEN
$6.9M
3
BILL icon
BILL Holdings
BILL
$2.23M
4
NET icon
Cloudflare
NET
$1.2M

Sector Composition

1 Technology 95.84%
2 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BILL icon
1
BILL Holdings
BILL
$4.72B
$58.4M 12.31%
257,363
-9,834
-4% -$2.23M
DT icon
2
Dynatrace
DT
$15.3B
$53.1M 11.2%
1,126,784
+130,007
+13% +$6.12M
ZS icon
3
Zscaler
ZS
$43.1B
$47.4M 10.01%
196,585
+7,797
+4% +$1.88M
NET icon
4
Cloudflare
NET
$72.7B
$40.3M 8.51%
336,770
-10,009
-3% -$1.2M
ZEN
5
DELISTED
ZENDESK INC
ZEN
$38.3M 8.07%
318,119
-57,332
-15% -$6.9M
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
$36.9M 7.79%
673,955
+47,187
+8% +$2.58M
AVLR
7
DELISTED
Avalara, Inc.
AVLR
$35.3M 7.45%
355,013
+17,995
+5% +$1.79M
S icon
8
SentinelOne
S
$6.29B
$27.2M 5.73%
700,851
+329,934
+89% +$12.8M
DOCU icon
9
DocuSign
DOCU
$15.5B
$26.2M 5.54%
245,014
+24,532
+11% +$2.63M
RNG icon
10
RingCentral
RNG
$2.76B
$25.3M 5.34%
215,987
+6,297
+3% +$738K
ESTC icon
11
Elastic
ESTC
$9.04B
$25.2M 5.32%
283,371
– –
QTWO icon
12
Q2 Holdings
QTWO
$4.92B
$23.4M 4.93%
379,363
– –
TDOC icon
13
Teladoc Health
TDOC
$1.37B
$18M 3.79%
249,004
+10,648
+4% +$768K
PATH icon
14
UiPath
PATH
$5.95B
$16.6M 3.49%
767,085
+336,744
+78% +$7.27M
EQ icon
15
Equillium
EQ
$62.2M
$1.77M 0.37%
+562,278
New +$1.77M
ZETA icon
16
Zeta Global
ZETA
$4.68B
$668K 0.14%
58,223
– –
EVBG
17
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-329,394
Closed -$22.2M