CCM
Cota Capital Management Portfolio holdings
AUM
$177K
This Quarter Return
-36.89%
1 Year Return
-63.94%
3 Year Return
-45.95%
5 Year Return
-57.61%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-49%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-27%
Top 10 Holdings %
Top 10 Hldgs %
89.27%
Holding
17
New
1
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
SoundHound AI
SOUN
|
$5.46M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$38.3M |
| 2 |
Q2 Holdings
QTWO
|
$23.4M |
| 3 |
Zscaler
ZS
|
$8.97M |
| 4 |
Zeta Global
ZETA
|
$668K |
Sector Composition
| 1 | Technology | 96.14% |
| 2 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dynatrace
DT
$15.3B
| $44.4M | 18.23% |
1,126,784
| – | – |
|
2
BILL Holdings
BILL
$4.72B
| $28.3M | 11.6% |
257,363
| – | – |
|
|
AVLR
3
DELISTED
Avalara, Inc.
AVLR
| $25.1M | 10.28% |
355,013
| – | – |
|
|
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
| $21.2M | 8.69% |
673,955
| – | – |
|
|
5
Zscaler
ZS
$43.1B
| $20.4M | 8.37% |
136,585
-60,000
| -31% | -$8.97M |
|
6
Elastic
ESTC
$9.04B
| $19.2M | 7.86% |
283,371
| – | – |
|
7
SentinelOne
S
$6.29B
| $16.4M | 6.71% |
700,851
| – | – |
|
8
Cloudflare
NET
$72.7B
| $14.7M | 6.04% |
336,770
| – | – |
|
9
DocuSign
DOCU
$15.5B
| $14.1M | 5.77% |
245,014
| – | – |
|
10
UiPath
PATH
$5.95B
| $14M | 5.72% |
767,085
| – | – |
|
11
RingCentral
RNG
$2.76B
| $11.3M | 4.63% |
215,987
| – | – |
|
12
Teladoc Health
TDOC
$1.37B
| $8.27M | 3.39% |
249,004
| – | – |
|
|
13
SoundHound AI
SOUN
$5.31B
| $5.46M | 2.24% |
+2,038,595
| New | +$5.46M |
|
14
Equillium
EQ
$62.2M
| $1.15M | 0.47% |
562,278
| – | – |
|
|
15
Q2 Holdings
QTWO
$4.92B
| – | – |
-379,363
| Closed | -$23.4M |
|
|
16
Zeta Global
ZETA
$4.68B
| – | – |
-58,223
| Closed | -$668K |
|
|
ZEN
17
DELISTED
ZENDESK INC
ZEN
| – | – |
-318,119
| Closed | -$38.3M |
|