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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
+30.05%
1 Year Est. Return
-63.94%
3 Year Est. Return
-45.95%
5 Year Est. Return
-57.85%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$40.8M
Cap. Flow
-$8.63M
Cap. Flow %
-3.6%
Top 10 Hldgs %
99.83%
Holding
11
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$3.66M
2
NET icon
Cloudflare
NET
+$3.49M
3
ZS icon
Zscaler
ZS
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 99.83%
2 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
1
Dynatrace
DT
$13.3B
$44.6M 18.58%
815,308
– –
ESTC icon
2
Elastic
ESTC
$7.39B
$31.4M 13.07%
278,287
-41,170
-13% -$3.66M
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
$28.7M 11.94%
599,355
– –
ZS icon
4
Zscaler
ZS
$26.4B
$24.7M 10.31%
111,662
-8,000
-7% -$1.48M
NET icon
5
Cloudflare
NET
$107B
$24.3M 10.13%
291,849
-49,839
-15% -$3.49M
S icon
6
SentinelOne
S
$7.19B
$24.1M 10.04%
877,881
– –
BILL icon
7
BILL Holdings
BILL
$4.84B
$19.9M 8.28%
243,522
– –
PATH icon
8
UiPath
PATH
$7.31B
$16.8M 7.01%
677,490
– –
CRWD icon
9
CrowdStrike
CRWD
$215B
$14.3M 5.94%
223,412
– –
DDOG icon
10
Datadog
DDOG
$103B
$10.8M 4.52%
89,335
– –
EQ icon
11
Equillium
EQ
$143M
$407K 0.17%
562,278
– –

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Cota Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cota Capital Management held 11 positions worth $240M, up 20% from $199M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cota Capital Management withdrew a net $8.63M in Q4 2023, reducing 3 holdings. Its largest reduction was Elastic, cutting an estimated $3.66M.

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 Q4 2023 reduction was Elastic, cutting an estimated $3.66M.
  • Cota Capital Management's ten largest holdings make up 100% of its $240M portfolio in Q4 2023.
  • Cota Capital Management opened 0 new positions and closed 0 in Q4 2023.
  • Cota Capital Management's portfolio value rose 20% quarter-over-quarter to $240M.

Based on Cota Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.