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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
+3.09%
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
-$286K
Cap. Flow
-$3.35M
Cap. Flow %
-1.68%
Top 10 Hldgs %
99.79%
Holding
13
New
2
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$8.84M
2
CRWD icon
CrowdStrike
CRWD
+$8.68M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$11.3M
2
RNG icon
RingCentral
RNG
+$7.07M
3
DT icon
Dynatrace
DT
+$1.34M
4
ESTC icon
Elastic
ESTC
+$581K
5
PATH icon
UiPath
PATH
+$548K

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
$38.1M 19.13%
815,308
-27,230
-3% -$1.34M
BILL icon
2
BILL Holdings
BILL
$4.84B
$26.4M 13.27%
243,522
– –
ESTC icon
3
Elastic
ESTC
$7.39B
$26M 13.03%
319,457
-8,527
-3% -$581K
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
$24.2M 12.17%
599,355
– –
NET icon
5
Cloudflare
NET
$107B
$21.5M 10.81%
341,688
– –
ZS icon
6
Zscaler
ZS
$26.4B
$18.6M 9.35%
119,662
– –
S icon
7
SentinelOne
S
$7.19B
$14.8M 7.43%
877,881
– –
PATH icon
8
UiPath
PATH
$7.31B
$11.6M 5.82%
677,490
-32,895
-5% -$548K
CRWD icon
9
CrowdStrike
CRWD
$215B
$9.35M 4.69%
+223,412
New +$8.68M
DDOG icon
10
Datadog
DDOG
$103B
$8.14M 4.09%
+89,335
New +$8.84M
EQ icon
11
Equillium
EQ
$143M
$416K 0.21%
562,278
– –
DOCU
12
DocuSign
DOCU
$11B
– –
-221,914
Closed -$11.3M
RNG icon
13
RingCentral
RNG
$5.09B
– –
-215,987
Closed -$7.07M

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Cota Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cota Capital Management held 13 positions worth $199M, down 0.14% from $199M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cota Capital Management's Q3 2023 filing shows 2 new, 3 reduced and 2 closed positions. Its largest new stake was Datadog: 89,335 shares worth $8.14M. The largest sale was DocuSign, an estimated $11.3M.

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 largest Q3 2023 buy was Datadog: 89,335 shares worth $8.14M.
  • Cota Capital Management's biggest Q3 2023 reduction was Dynatrace, cutting an estimated $1.34M.
  • Cota Capital Management fully exited DocuSign in Q3 2023, selling an estimated $11.3M.
  • Cota Capital Management's ten largest holdings make up 100% of its $199M portfolio in Q3 2023.
  • Cota Capital Management opened 2 new positions and closed 2 in Q3 2023.
  • Cota Capital Management's portfolio value fell 0.14% quarter-over-quarter to $199M.

Based on Cota Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.