CCM
Cota Capital Management Portfolio holdings
AUM
$177K
This Quarter Return
+3.09%
1 Year Return
-63.94%
3 Year Return
-45.95%
5 Year Return
-57.61%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-0.14%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
99.79%
Holding
13
New
2
Increased
–
Reduced
3
Closed
2
Top Buys
| 1 |
CrowdStrike
CRWD
|
$9.35M |
| 2 |
Datadog
DDOG
|
$8.14M |
Top Sells
| 1 |
DocuSign
DOCU
|
$11.3M |
| 2 |
RingCentral
RNG
|
$7.07M |
| 3 |
Dynatrace
DT
|
$1.27M |
| 4 |
Elastic
ESTC
|
$693K |
| 5 |
UiPath
PATH
|
$563K |
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
$15.2B
| $38.1M | 19.13% |
815,308
-27,230
| -3% | -$1.27M |
|
2
BILL Holdings
BILL
$4.75B
| $26.4M | 13.27% |
243,522
| – | – |
|
|
3
Elastic
ESTC
$9.04B
| $26M | 13.03% |
319,457
-8,527
| -3% | -$693K |
|
|
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
| $24.2M | 12.17% |
599,355
| – | – |
|
5
Cloudflare
NET
$72.5B
| $21.5M | 10.81% |
341,688
| – | – |
|
6
Zscaler
ZS
$42.7B
| $18.6M | 9.35% |
119,662
| – | – |
|
7
SentinelOne
S
$5.9B
| $14.8M | 7.43% |
877,881
| – | – |
|
|
8
UiPath
PATH
$5.83B
| $11.6M | 5.82% |
677,490
-32,895
| -5% | -$563K |
|
|
9
CrowdStrike
CRWD
$104B
| $9.35M | 4.69% |
+55,853
| New | +$9.35M |
|
|
10
Datadog
DDOG
$47B
| $8.14M | 4.09% |
+89,335
| New | +$8.14M |
|
11
Equillium
EQ
$61.4M
| $416K | 0.21% |
562,278
| – | – |
|
|
12
DocuSign
DOCU
$15B
| – | – |
-221,914
| Closed | -$11.3M |
|
|
13
RingCentral
RNG
$2.74B
| – | – |
-215,987
| Closed | -$7.07M |
|