CCM
Cota Capital Management Portfolio holdings
AUM
$177K
This Quarter Return
+4.31%
1 Year Return
-63.94%
3 Year Return
-45.95%
5 Year Return
-57.61%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-20%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-27.53%
Top 10 Holdings %
Top 10 Hldgs %
96.21%
Holding
14
New
–
Increased
–
Reduced
4
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$25.1M |
| 2 |
Teladoc Health
TDOC
|
$8.27M |
| 3 |
Dynatrace
DT
|
$6.44M |
| 4 |
BILL Holdings
BILL
|
$5.96M |
| 5 |
Zscaler
ZS
|
$4.36M |
Sector Composition
| 1 | Technology | 99.36% |
| 2 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dynatrace
DT
$15.3B
| $32.8M | 16.87% |
941,784
-185,000
| -16% | -$6.44M |
|
|
2
BILL Holdings
BILL
$4.72B
| $28.1M | 14.46% |
212,363
-45,000
| -17% | -$5.96M |
|
|
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
| $23.2M | 11.91% |
673,955
| – | – |
|
4
Elastic
ESTC
$9.04B
| $20.3M | 10.46% |
283,371
| – | – |
|
|
5
Zscaler
ZS
$43.1B
| $18.1M | 9.31% |
110,085
-26,500
| -19% | -$4.36M |
|
6
SentinelOne
S
$6.29B
| $17.9M | 9.22% |
700,851
| – | – |
|
7
Cloudflare
NET
$72.7B
| $15.2M | 7.82% |
274,770
-62,000
| -18% | -$3.43M |
|
8
DocuSign
DOCU
$15.5B
| $13.1M | 6.74% |
245,014
| – | – |
|
9
UiPath
PATH
$5.95B
| $9.67M | 4.98% |
767,085
| – | – |
|
10
RingCentral
RNG
$2.76B
| $8.63M | 4.44% |
215,987
| – | – |
|
11
SoundHound AI
SOUN
$5.31B
| $6.12M | 3.15% |
2,038,595
| – | – |
|
12
Equillium
EQ
$62.2M
| $1.25M | 0.64% |
562,278
| – | – |
|
|
13
Teladoc Health
TDOC
$1.37B
| – | – |
-249,004
| Closed | -$8.27M |
|
|
AVLR
14
DELISTED
Avalara, Inc.
AVLR
| – | – |
-355,013
| Closed | -$25.1M |
|