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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
+11.7%
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
-$577K
Cap. Flow
-$16M
Cap. Flow %
-8.63%
Top 10 Hldgs %
99.78%
Holding
12
New
–
Increased
–
Reduced
8
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SOUN icon
SoundHound AI
SOUN
+$3.6M
2
SMAR
Smartsheet Inc.
SMAR
+$3.25M
3
DT icon
Dynatrace
DT
+$3.1M
4
NET icon
Cloudflare
NET
+$1.75M
5
DOCU
DocuSign
DOCU
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 99.78%
2 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
1
Dynatrace
DT
$13.3B
$35.6M 19.28%
842,538
-76,450
-8% -$3.1M
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
$28.6M 15.49%
599,355
-74,600
-11% -$3.25M
NET icon
3
Cloudflare
NET
$107B
$21.1M 11.39%
341,688
-32,000
-9% -$1.75M
BILL icon
4
BILL Holdings
BILL
$4.84B
$19.8M 10.69%
243,522
-7,730
-3% -$717K
ESTC icon
5
Elastic
ESTC
$7.39B
$19M 10.27%
327,984
-7,900
-2% -$450K
S icon
6
SentinelOne
S
$7.19B
$14.4M 7.77%
877,881
– –
ZS icon
7
Zscaler
ZS
$26.4B
$14M 7.56%
119,662
-7,200
-6% -$864K
DOCU
8
DocuSign
DOCU
$11B
$12.9M 7%
221,914
-23,100
-9% -$1.38M
PATH icon
9
UiPath
PATH
$7.31B
$12.5M 6.75%
710,385
-56,700
-7% -$857K
RNG icon
10
RingCentral
RNG
$5.09B
$6.62M 3.58%
215,987
– –
EQ icon
11
Equillium
EQ
$143M
$410K 0.22%
562,278
– –
SOUN icon
12
SoundHound AI
SOUN
$2.84B
– –
-2,036,569
Closed -$3.6M

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Cota Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cota Capital Management held 12 positions worth $185M, down 0.31% from $185M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cota Capital Management withdrew a net $16M in Q1 2023, closing 1 position and reducing 8 holdings. Its most notable exit was SoundHound AI, an estimated $3.6M position sold in full.

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

  • Cota Capital Management's biggest Q1 2023 reduction was Smartsheet Inc., cutting an estimated $3.25M.
  • Cota Capital Management fully exited SoundHound AI in Q1 2023, selling an estimated $3.6M.
  • Cota Capital Management's ten largest holdings make up 100% of its $185M portfolio in Q1 2023.
  • Cota Capital Management opened 0 new positions and closed 1 in Q1 2023.
  • Cota Capital Management's portfolio value fell 0.31% quarter-over-quarter to $185M.

Based on Cota Capital Management's 13F filing for Q1 2023, filed 15 May 2023.