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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
-36.78%
1 Year Est. Return
-63.94%
3 Year Est. Return
-45.95%
5 Year Est. Return
-57.85%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$230M
(-49%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
89.27%
Holding
17
New
1
Increased
–
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SoundHound AI
SOUN
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$38.3M |
| 2 |
Q2 Holdings
QTWO
|
+$23.4M |
| 3 |
Zscaler
ZS
|
+$10.6M |
| 4 |
Zeta Global
ZETA
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 96.14% |
| 2 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dynatrace
DT
$13.3B
| $44.4M | 18.23% |
1,126,784
| – | – |
|
2
BILL Holdings
BILL
$4.84B
| $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
$26.4B
| $20.4M | 8.37% |
136,585
-60,000
| -31% | -$10.6M |
|
6
Elastic
ESTC
$7.39B
| $19.2M | 7.86% |
283,371
| – | – |
|
7
SentinelOne
S
$7.19B
| $16.4M | 6.71% |
700,851
| – | – |
|
8
Cloudflare
NET
$107B
| $14.7M | 6.04% |
336,770
| – | – |
|
|
DOCU
9
DocuSign
DOCU
$11B
| $14.1M | 5.77% |
245,014
| – | – |
|
10
UiPath
PATH
$7.31B
| $14M | 5.72% |
767,085
| – | – |
|
11
RingCentral
RNG
$5.09B
| $11.3M | 4.63% |
215,987
| – | – |
|
12
Teladoc Health
TDOC
$1.22B
| $8.27M | 3.39% |
249,004
| – | – |
|
|
13
SoundHound AI
SOUN
$2.84B
| $5.46M | 2.24% |
+2,038,595
| New | +$12.6M |
|
14
Equillium
EQ
$143M
| $1.15M | 0.47% |
562,278
| – | – |
|
|
15
Q2 Holdings
QTWO
$3.99B
| – | – |
-379,363
| Closed | -$23.4M |
|
|
16
Zeta Global
ZETA
$6.05B
| – | – |
-58,223
| Closed | -$668K |
|
|
ZEN
17
DELISTED
ZENDESK INC
ZEN
| – | – |
-318,119
| Closed | -$38.3M |
|
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Cota Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cota Capital Management held 17 positions worth $244M, down 49% from $474M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Cota Capital Management withdrew a net $60.3M in Q2 2022, closing 3 positions and reducing 1 holding. Its most notable exit was ZENDESK INC, an estimated $38.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 96% of assets, up from 96% a quarter earlier, followed by Healthcare.
Against the trend, Cota Capital Management opened a new position in SoundHound AI worth $5.46M.
- Cota Capital Management's largest Q2 2022 buy was SoundHound AI: 2,038,595 shares worth $5.46M.
- Cota Capital Management's biggest Q2 2022 reduction was Zscaler, cutting an estimated $10.6M.
- Cota Capital Management fully exited ZENDESK INC in Q2 2022, selling an estimated $38.3M.
- Cota Capital Management's ten largest holdings make up 89% of its $244M portfolio in Q2 2022.
- Cota Capital Management opened 1 new position and closed 3 in Q2 2022.
- Cota Capital Management's portfolio value fell 49% quarter-over-quarter to $244M.
Based on Cota Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.