CCM
Cota Capital Management Portfolio holdings
AUM
$177K
This Quarter Return
+11.7%
1 Year Return
-63.94%
3 Year Return
-45.95%
5 Year Return
-57.61%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-0.31%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
99.78%
Holding
12
New
–
Increased
–
Reduced
8
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SoundHound AI
SOUN
|
$3.6M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$3.57M |
| 3 |
Dynatrace
DT
|
$3.23M |
| 4 |
Cloudflare
NET
|
$1.97M |
| 5 |
DocuSign
DOCU
|
$1.35M |
Sector Composition
| 1 | Technology | 99.78% |
| 2 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dynatrace
DT
$15.3B
| $35.6M | 19.28% | 842,538 -76,450 | -8% | -$3.23M |
|
|
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
| $28.6M | 15.49% | 599,355 -74,600 | -11% | -$3.57M |
|
|
3
Cloudflare
NET
$72.7B
| $21.1M | 11.39% | 341,688 -32,000 | -9% | -$1.97M |
|
4
BILL Holdings
BILL
$4.72B
| $19.8M | 10.69% | 243,522 -7,730 | -3% | -$627K |
|
5
Elastic
ESTC
$9.04B
| $19M | 10.27% | 327,984 -7,900 | -2% | -$457K |
|
6
SentinelOne
S
$6.29B
| $14.4M | 7.77% | 877,881 | – | – |
|
7
Zscaler
ZS
$43.1B
| $14M | 7.56% | 119,662 -7,200 | -6% | -$841K |
|
|
8
DocuSign
DOCU
$15.5B
| $12.9M | 7% | 221,914 -23,100 | -9% | -$1.35M |
|
9
UiPath
PATH
$5.95B
| $12.5M | 6.75% | 710,385 -56,700 | -7% | -$996K |
|
10
RingCentral
RNG
$2.76B
| $6.62M | 3.58% | 215,987 | – | – |
|
11
Equillium
EQ
$62.2M
| $410K | 0.22% | 562,278 | – | – |
|
|
12
SoundHound AI
SOUN
$5.31B
| – | – | -2,036,569 | Closed | -$3.6M |
|