CCM
Cota Capital Management Portfolio holdings
AUM
$177K
This Quarter Return
+11.41%
1 Year Return
-63.94%
3 Year Return
-45.95%
5 Year Return
-57.61%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+7.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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
| 1 | Technology | 99.79% |
| 2 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dynatrace
DT
$15.3B
| $43.4M | 21.74% |
842,538
| – | – |
|
2
BILL Holdings
BILL
$4.75B
| $28.5M | 14.26% |
243,522
| – | – |
|
|
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
| $22.9M | 11.5% |
599,355
| – | – |
|
4
Cloudflare
NET
$72.7B
| $22.3M | 11.2% |
341,688
| – | – |
|
5
Elastic
ESTC
$9.04B
| $21M | 10.54% |
327,984
| – | – |
|
6
Zscaler
ZS
$42.7B
| $17.5M | 8.78% |
119,662
| – | – |
|
7
SentinelOne
S
$5.9B
| $13.3M | 6.65% |
877,881
| – | – |
|
8
UiPath
PATH
$5.83B
| $11.8M | 5.9% |
710,385
| – | – |
|
9
DocuSign
DOCU
$15B
| $11.3M | 5.68% |
221,914
| – | – |
|
10
RingCentral
RNG
$2.76B
| $7.07M | 3.54% |
215,987
| – | – |
|
11
Equillium
EQ
$61.4M
| $422K | 0.21% |
562,278
| – | – |
|