CCM

Cota Capital Management Portfolio holdings

AUM $177K
This Quarter Return
-9.55%
1 Year Return
-63.94%
3 Year Return
-45.95%
5 Year Return
-57.61%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$15M
Cap. Flow %
8.09%
Top 10 Hldgs %
97.74%
Holding
12
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

1
NET icon
Cloudflare
NET
$4.47M
2
BILL icon
BILL Holdings
BILL
$4.24M
3
ESTC icon
Elastic
ESTC
$2.7M
4
S icon
SentinelOne
S
$2.58M
5
ZS icon
Zscaler
ZS
$1.88M

Top Sells

1
DT icon
Dynatrace
DT
$873K
2
SOUN icon
SoundHound AI
SOUN
$3.59K

Sector Composition

1 Technology 99.68%
2 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DT icon
1
Dynatrace
DT
$15.3B
$35.2M 18.98%
918,988
-22,796
-2% -$873K
BILL icon
2
BILL Holdings
BILL
$4.72B
$27.4M 14.76%
251,252
+38,889
+18% +$4.24M
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
$26.5M 14.3%
673,955
– –
ESTC icon
4
Elastic
ESTC
$9.04B
$17.3M 9.33%
335,884
+52,513
+19% +$2.7M
NET icon
5
Cloudflare
NET
$72.7B
$16.9M 9.11%
373,688
+98,918
+36% +$4.47M
ZS icon
6
Zscaler
ZS
$43.1B
$14.2M 7.65%
126,862
+16,777
+15% +$1.88M
DOCU icon
7
DocuSign
DOCU
$15.5B
$13.6M 7.32%
245,014
– –
S icon
8
SentinelOne
S
$6.29B
$12.8M 6.91%
877,881
+177,030
+25% +$2.58M
PATH icon
9
UiPath
PATH
$5.95B
$9.75M 5.26%
767,085
– –
RNG icon
10
RingCentral
RNG
$2.76B
$7.65M 4.12%
215,987
– –
SOUN icon
11
SoundHound AI
SOUN
$5.31B
$3.6M 1.94%
2,036,569
-2,026
-0.1% -$3.59K
EQ icon
12
Equillium
EQ
$62.2M
$596K 0.32%
562,278
– –