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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
-9.55%
1 Year Est. Return
-63.94%
3 Year Est. Return
-45.95%
5 Year Est. Return
-57.85%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$8.88M
Cap. Flow
+$17.4M
Cap. Flow %
9.4%
Top 10 Hldgs %
97.74%
Holding
12
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$4.89M
2
BILL icon
BILL Holdings
BILL
+$4.67M
3
S icon
SentinelOne
S
+$3.28M
4
ESTC icon
Elastic
ESTC
+$3.15M
5
ZS icon
Zscaler
ZS
+$2.28M

Top Sells

Rank Stock Value
1
DT icon
Dynatrace
DT
+$829K
2
SOUN icon
SoundHound AI
SOUN
+$4.22K

Sector Composition

Rank Sector Weight
1 Technology 99.68%
2 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
1
Dynatrace
DT
$13.3B
$35.2M 18.98%
918,988
-22,796
-2% -$829K
BILL icon
2
BILL Holdings
BILL
$4.84B
$27.4M 14.76%
251,252
+38,889
+18% +$4.67M
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
$26.5M 14.3%
673,955
– –
ESTC icon
4
Elastic
ESTC
$7.39B
$17.3M 9.33%
335,884
+52,513
+19% +$3.15M
NET icon
5
Cloudflare
NET
$107B
$16.9M 9.11%
373,688
+98,918
+36% +$4.89M
ZS icon
6
Zscaler
ZS
$26.4B
$14.2M 7.65%
126,862
+16,777
+15% +$2.28M
DOCU
7
DocuSign
DOCU
$11B
$13.6M 7.32%
245,014
– –
S icon
8
SentinelOne
S
$7.19B
$12.8M 6.91%
877,881
+177,030
+25% +$3.28M
PATH icon
9
UiPath
PATH
$7.31B
$9.75M 5.26%
767,085
– –
RNG icon
10
RingCentral
RNG
$5.09B
$7.65M 4.12%
215,987
– –
SOUN icon
11
SoundHound AI
SOUN
$2.84B
$3.6M 1.94%
2,036,569
-2,026
-0.1% -$4.22K
EQ icon
12
Equillium
EQ
$143M
$596K 0.32%
562,278
– –

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Cota Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cota Capital Management held 12 positions worth $185M, down 4.6% from $194M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Cota Capital Management deployed $17.4M of net new capital in Q4 2022, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 99% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was Dynatrace, an estimated $829K trimmed.

  • Cota Capital Management added most to Cloudflare in Q4 2022, an estimated $4.89M increase.
  • Cota Capital Management's biggest Q4 2022 reduction was Dynatrace, cutting an estimated $829K.
  • Cota Capital Management's ten largest holdings make up 98% of its $185M portfolio in Q4 2022.
  • Cota Capital Management opened 0 new positions and closed 0 in Q4 2022.
  • Cota Capital Management's portfolio value fell 4.6% quarter-over-quarter to $185M.

Based on Cota Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.