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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
-2.68%
1 Year Est. Return
-63.94%
3 Year Est. Return
-45.95%
5 Year Est. Return
-57.85%
10 Year Est. Return
–
AUM
$37.8M
AUM Growth
-$202M
Cap. Flow
-$193M
Cap. Flow %
-511.86%
Top 10 Hldgs %
95.55%
Holding
13
New
2
Increased
–
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.18M
2
FIVN icon
FIVE9
FIVN
+$1.14M

Top Sells

Rank Stock Value
1
DT icon
Dynatrace
DT
+$38.4M
2
ESTC icon
Elastic
ESTC
+$25.7M
3
NET icon
Cloudflare
NET
+$22.8M
4
SMAR
Smartsheet Inc.
SMAR
+$21.6M
5
ZS icon
Zscaler
ZS
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 96.56%
2 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
1
SentinelOne
S
$7.19B
$5.83M 15.42%
250,022
-627,859
-72% -$16.4M
ESTC icon
2
Elastic
ESTC
$7.39B
$5.54M 14.67%
55,291
-222,996
-80% -$25.7M
PATH icon
3
UiPath
PATH
$7.31B
$4.67M 12.36%
206,001
-471,489
-70% -$11M
ZS icon
4
Zscaler
ZS
$26.4B
$4.24M 11.21%
22,000
-89,662
-80% -$20.1M
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
$4.06M 10.74%
105,396
-493,959
-82% -$21.6M
NET icon
6
Cloudflare
NET
$107B
$3.85M 10.17%
39,710
-252,139
-86% -$22.8M
DT icon
7
Dynatrace
DT
$13.3B
$3.6M 9.52%
77,499
-737,809
-90% -$38.4M
BILL icon
8
BILL Holdings
BILL
$4.84B
$2.01M 5.32%
29,258
-214,264
-88% -$15M
EQ icon
9
Equillium
EQ
$143M
$1.3M 3.44%
562,278
– –
FIVN icon
10
FIVE9
FIVN
$2.28B
$1.02M 2.7%
+16,442
New +$1.14M
SNOW icon
11
Snowflake
SNOW
$110B
$980K 2.59%
+6,063
New +$1.18M
DDOG icon
12
Datadog
DDOG
$103B
$701K 1.85%
5,669
-83,666
-94% -$10.5M
CRWD icon
13
CrowdStrike
CRWD
$215B
– –
-223,412
Closed -$14.3M

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Cota Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cota Capital Management held 13 positions worth $37.8M, down 84% from $240M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Cota Capital Management withdrew a net $193M in Q1 2024, closing 1 position and reducing 9 holdings. Its most notable exit was CrowdStrike, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 97% of assets, down from 100% a quarter earlier, followed by Healthcare.

Against the trend, Cota Capital Management opened a new position in Snowflake worth $980K.

  • Cota Capital Management's largest Q1 2024 buy was Snowflake: 6,063 shares worth $980K.
  • Cota Capital Management's biggest Q1 2024 reduction was Dynatrace, cutting an estimated $38.4M.
  • Cota Capital Management fully exited CrowdStrike in Q1 2024, selling an estimated $14.3M.
  • Cota Capital Management's ten largest holdings make up 96% of its $37.8M portfolio in Q1 2024.
  • Cota Capital Management opened 2 new positions and closed 1 in Q1 2024.
  • Cota Capital Management's portfolio value fell 84% quarter-over-quarter to $37.8M.

Based on Cota Capital Management's 13F filing for Q1 2024, filed 3 Jun 2024.