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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
+4.31%
1 Year Est. Return
-63.94%
3 Year Est. Return
-45.95%
5 Year Est. Return
-57.85%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$49.5M
Cap. Flow
-$55M
Cap. Flow %
-28.28%
Top 10 Hldgs %
96.21%
Holding
14
New
–
Increased
–
Reduced
4
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$25.1M
2
TDOC icon
Teladoc Health
TDOC
+$8.27M
3
DT icon
Dynatrace
DT
+$7.15M
4
BILL icon
BILL Holdings
BILL
+$6.47M
5
ZS icon
Zscaler
ZS
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 99.36%
2 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
1
Dynatrace
DT
$13.3B
$32.8M 16.87%
941,784
-185,000
-16% -$7.15M
BILL icon
2
BILL Holdings
BILL
$4.84B
$28.1M 14.46%
212,363
-45,000
-17% -$6.47M
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
$23.2M 11.91%
673,955
– –
ESTC icon
4
Elastic
ESTC
$7.39B
$20.3M 10.46%
283,371
– –
ZS icon
5
Zscaler
ZS
$26.4B
$18.1M 9.31%
110,085
-26,500
-19% -$4.34M
S icon
6
SentinelOne
S
$7.19B
$17.9M 9.22%
700,851
– –
NET icon
7
Cloudflare
NET
$107B
$15.2M 7.82%
274,770
-62,000
-18% -$3.68M
DOCU
8
DocuSign
DOCU
$11B
$13.1M 6.74%
245,014
– –
PATH icon
9
UiPath
PATH
$7.31B
$9.67M 4.98%
767,085
– –
RNG icon
10
RingCentral
RNG
$5.09B
$8.63M 4.44%
215,987
– –
SOUN icon
11
SoundHound AI
SOUN
$2.84B
$6.12M 3.15%
2,038,595
– –
EQ icon
12
Equillium
EQ
$143M
$1.25M 0.64%
562,278
– –
TDOC icon
13
Teladoc Health
TDOC
$1.22B
– –
-249,004
Closed -$8.27M
AVLR
14
DELISTED
Avalara, Inc.
AVLR
– –
-355,013
Closed -$25.1M

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Cota Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cota Capital Management held 14 positions worth $194M, down 20% from $244M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Cota Capital Management withdrew a net $55M in Q3 2022, closing 2 positions and reducing 4 holdings. Its most notable exit was Avalara, Inc., an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 99% of assets, up from 96% a quarter earlier, followed by Healthcare.

  • Cota Capital Management's biggest Q3 2022 reduction was Dynatrace, cutting an estimated $7.15M.
  • Cota Capital Management fully exited Avalara, Inc. in Q3 2022, selling an estimated $25.1M.
  • Cota Capital Management's ten largest holdings make up 96% of its $194M portfolio in Q3 2022.
  • Cota Capital Management opened 0 new positions and closed 2 in Q3 2022.
  • Cota Capital Management's portfolio value fell 20% quarter-over-quarter to $194M.

Based on Cota Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.