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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
-19.67%
1 Year Est. Return
-63.94%
3 Year Est. Return
-45.95%
5 Year Est. Return
-57.85%
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$110M
(-19%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
81.95%
Holding
17
New
1
Increased
9
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SentinelOne
S
|
+$13.5M |
| 2 |
UiPath
PATH
|
+$11.3M |
| 3 |
Dynatrace
DT
|
+$6.12M |
| 4 |
DOCU
DocuSign
DOCU
|
+$2.82M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$22.2M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$6.23M |
| 3 |
BILL Holdings
BILL
|
+$2.05M |
| 4 |
Cloudflare
NET
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 95.84% |
| 2 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BILL Holdings
BILL
$4.84B
| $58.4M | 12.31% |
257,363
-9,834
| -4% | -$2.05M |
|
|
2
Dynatrace
DT
$13.3B
| $53.1M | 11.2% |
1,126,784
+130,007
| +13% | +$6.12M |
|
3
Zscaler
ZS
$26.4B
| $47.4M | 10.01% |
196,585
+7,797
| +4% | +$1.92M |
|
|
4
Cloudflare
NET
$107B
| $40.3M | 8.51% |
336,770
-10,009
| -3% | -$1.04M |
|
|
ZEN
5
DELISTED
ZENDESK INC
ZEN
| $38.3M | 8.07% |
318,119
-57,332
| -15% | -$6.23M |
|
|
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
| $36.9M | 7.79% |
673,955
+47,187
| +8% | +$2.7M |
|
|
AVLR
7
DELISTED
Avalara, Inc.
AVLR
| $35.3M | 7.45% |
355,013
+17,995
| +5% | +$1.82M |
|
|
8
SentinelOne
S
$7.19B
| $27.2M | 5.73% |
700,851
+329,934
| +89% | +$13.5M |
|
|
DOCU
9
DocuSign
DOCU
$11B
| $26.2M | 5.54% |
245,014
+24,532
| +11% | +$2.82M |
|
10
RingCentral
RNG
$5.09B
| $25.3M | 5.34% |
215,987
+6,297
| +3% | +$926K |
|
11
Elastic
ESTC
$7.39B
| $25.2M | 5.32% |
283,371
| – | – |
|
12
Q2 Holdings
QTWO
$3.99B
| $23.4M | 4.93% |
379,363
| – | – |
|
13
Teladoc Health
TDOC
$1.22B
| $18M | 3.79% |
249,004
+10,648
| +4% | +$767K |
|
|
14
UiPath
PATH
$7.31B
| $16.6M | 3.49% |
767,085
+336,744
| +78% | +$11.3M |
|
15
Equillium
EQ
$143M
| $1.77M | 0.37% |
+562,278
| New | +$2.06M |
|
16
Zeta Global
ZETA
$6.05B
| $668K | 0.14% |
58,223
| – | – |
|
|
EVBG
17
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-329,394
| Closed | -$22.2M |
|
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Cota Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Cota Capital Management held 17 positions worth $474M, down 19% from $584M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Cota Capital Management's Q1 2022 filing shows 1 new, 9 increased, 3 reduced and 1 closed positions. Its largest new stake was Equillium: 562,278 shares worth $1.77M. The largest sale was Everbridge, Inc. Common Stock, an estimated $22.2M.
By sector, the portfolio is most concentrated in Technology at 96% of assets, down from 96% a quarter earlier, followed by Healthcare.
- Cota Capital Management's largest Q1 2022 buy was Equillium: 562,278 shares worth $1.77M.
- Cota Capital Management added most to SentinelOne in Q1 2022, an estimated $13.5M increase.
- Cota Capital Management's biggest Q1 2022 reduction was ZENDESK INC, cutting an estimated $6.23M.
- Cota Capital Management fully exited Everbridge, Inc. Common Stock in Q1 2022, selling an estimated $22.2M.
- Cota Capital Management's ten largest holdings make up 82% of its $474M portfolio in Q1 2022.
- Cota Capital Management opened 1 new position and closed 1 in Q1 2022.
- Cota Capital Management's portfolio value fell 19% quarter-over-quarter to $474M.
Based on Cota Capital Management's 13F filing for Q1 2022, filed 16 May 2022.