CCM
Cota Capital Management Portfolio holdings
AUM
$177K
This Quarter Return
-2.68%
1 Year Return
-63.94%
3 Year Return
-45.95%
5 Year Return
-57.61%
10 Year Return
–
AUM
$37.8M
AUM Growth
+$37.8M
(-84%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-476.22%
Top 10 Holdings %
Top 10 Hldgs %
95.55%
Holding
13
New
2
Increased
–
Reduced
9
Closed
1
Top Buys
| 1 |
FIVE9
FIVN
|
$1.02M |
| 2 |
Snowflake
SNOW
|
$980K |
Top Sells
| 1 |
Dynatrace
DT
|
$34.3M |
| 2 |
Cloudflare
NET
|
$24.4M |
| 3 |
Elastic
ESTC
|
$22.4M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$19M |
| 5 |
Zscaler
ZS
|
$17.3M |
Sector Composition
| 1 | Technology | 96.56% |
| 2 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SentinelOne
S
$6.29B
| $5.83M | 15.42% | 250,022 -627,859 | -72% | -$14.6M |
|
|
2
Elastic
ESTC
$9.04B
| $5.54M | 14.67% | 55,291 -222,996 | -80% | -$22.4M |
|
3
UiPath
PATH
$5.95B
| $4.67M | 12.36% | 206,001 -471,489 | -70% | -$10.7M |
|
|
4
Zscaler
ZS
$43.1B
| $4.24M | 11.21% | 22,000 -89,662 | -80% | -$17.3M |
|
|
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
| $4.06M | 10.74% | 105,396 -493,959 | -82% | -$19M |
|
|
6
Cloudflare
NET
$72.7B
| $3.85M | 10.17% | 39,710 -252,139 | -86% | -$24.4M |
|
|
7
Dynatrace
DT
$15.3B
| $3.6M | 9.52% | 77,499 -737,809 | -90% | -$34.3M |
|
8
BILL Holdings
BILL
$4.72B
| $2.01M | 5.32% | 29,258 -214,264 | -88% | -$14.7M |
|
9
Equillium
EQ
$62.2M
| $1.3M | 3.44% | 562,278 | – | – |
|
|
10
FIVE9
FIVN
$2.08B
| $1.02M | 2.7% | +16,442 | New | +$1.02M |
|
|
11
Snowflake
SNOW
$79.6B
| $980K | 2.59% | +6,063 | New | +$980K |
|
12
Datadog
DDOG
$47.7B
| $701K | 1.85% | 5,669 -83,666 | -94% | -$10.3M |
|
13
CrowdStrike
CRWD
$106B
| – | – | -55,853 | Closed | -$14.3M |
|