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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
+11.41%
1 Year Est. Return
-63.94%
3 Year Est. Return
-45.95%
5 Year Est. Return
-57.85%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$14.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
99.79%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 99.79%
2 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
1
Dynatrace
DT
$13.3B
$43.4M 21.74%
842,538
– –
BILL icon
2
BILL Holdings
BILL
$4.84B
$28.5M 14.26%
243,522
– –
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
$22.9M 11.5%
599,355
– –
NET icon
4
Cloudflare
NET
$107B
$22.3M 11.2%
341,688
– –
ESTC icon
5
Elastic
ESTC
$7.39B
$21M 10.54%
327,984
– –
ZS icon
6
Zscaler
ZS
$26.4B
$17.5M 8.78%
119,662
– –
S icon
7
SentinelOne
S
$7.19B
$13.3M 6.65%
877,881
– –
PATH icon
8
UiPath
PATH
$7.31B
$11.8M 5.9%
710,385
– –
DOCU
9
DocuSign
DOCU
$11B
$11.3M 5.68%
221,914
– –
RNG icon
10
RingCentral
RNG
$5.09B
$7.07M 3.54%
215,987
– –
EQ icon
11
Equillium
EQ
$143M
$422K 0.21%
562,278
– –

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Cota Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cota Capital Management held 11 positions worth $199M, up 7.9% from $185M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Cota Capital Management opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

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 ten largest holdings make up 100% of its $199M portfolio in Q2 2023.
  • Cota Capital Management opened 0 new positions and closed 0 in Q2 2023.
  • Cota Capital Management's portfolio value rose 7.9% quarter-over-quarter to $199M.

Based on Cota Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.