CCM
Cota Capital Management Portfolio holdings
AUM
$177K
This Quarter Return
+30.05%
1 Year Return
-63.94%
3 Year Return
-45.95%
5 Year Return
-57.61%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+20%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
99.83%
Holding
11
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Elastic
ESTC
|
$4.64M |
| 2 |
Cloudflare
NET
|
$4.15M |
| 3 |
Zscaler
ZS
|
$1.77M |
Sector Composition
| 1 | Technology | 99.83% |
| 2 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dynatrace
DT
$15.2B
| $44.6M | 18.58% |
815,308
| – | – |
|
|
2
Elastic
ESTC
$9.01B
| $31.4M | 13.07% |
278,287
-41,170
| -13% | -$4.64M |
|
|
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
| $28.7M | 11.94% |
599,355
| – | – |
|
|
4
Zscaler
ZS
$42.5B
| $24.7M | 10.31% |
111,662
-8,000
| -7% | -$1.77M |
|
|
5
Cloudflare
NET
$72.4B
| $24.3M | 10.13% |
291,849
-49,839
| -15% | -$4.15M |
|
6
SentinelOne
S
$6.1B
| $24.1M | 10.04% |
877,881
| – | – |
|
7
BILL Holdings
BILL
$4.71B
| $19.9M | 8.28% |
243,522
| – | – |
|
8
UiPath
PATH
$5.89B
| $16.8M | 7.01% |
677,490
| – | – |
|
9
CrowdStrike
CRWD
$103B
| $14.3M | 5.94% |
55,853
| – | – |
|
10
Datadog
DDOG
$47.1B
| $10.8M | 4.52% |
89,335
| – | – |
|
11
Equillium
EQ
$57.2M
| $407K | 0.17% |
562,278
| – | – |
|