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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
-2.18%
1 Year Est. Return
-63.94%
3 Year Est. Return
-45.95%
5 Year Est. Return
-57.85%
10 Year Est. Return
–
AUM
$28.3M
AUM Growth
-$9.46M
Cap. Flow
-$7.08M
Cap. Flow %
-24.98%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$1.28M
2
SNOW icon
Snowflake
SNOW
+$1.02M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$3.85M
2
BILL icon
BILL Holdings
BILL
+$2.01M
3
PATH icon
UiPath
PATH
+$1.78M
4
ESTC icon
Elastic
ESTC
+$1.04M
5
DDOG icon
Datadog
DDOG
+$701K

Sector Composition

Rank Sector Weight
1 Technology 98.62%
2 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
1
Zscaler
ZS
$26.4B
$5.61M 19.81%
29,199
+7,199
+33% +$1.28M
S icon
2
SentinelOne
S
$7.19B
$5.26M 18.58%
250,022
– –
ESTC icon
3
Elastic
ESTC
$7.39B
$5.17M 18.25%
45,391
-9,900
-18% -$1.04M
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
$4.65M 16.4%
105,396
– –
DT icon
5
Dynatrace
DT
$13.3B
$3.47M 12.24%
77,499
– –
SNOW icon
6
Snowflake
SNOW
$110B
$1.75M 6.18%
12,967
+6,904
+114% +$1.02M
PATH icon
7
UiPath
PATH
$7.31B
$1.31M 4.61%
103,001
-103,000
-50% -$1.78M
FIVN icon
8
FIVE9
FIVN
$2.28B
$725K 2.56%
16,442
– –
EQ icon
9
Equillium
EQ
$143M
$390K 1.38%
562,278
– –
BILL icon
10
BILL Holdings
BILL
$4.84B
– –
-29,258
Closed -$2.01M
DDOG icon
11
Datadog
DDOG
$103B
– –
-5,669
Closed -$701K
NET icon
12
Cloudflare
NET
$107B
– –
-39,710
Closed -$3.85M

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BPWM
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NP
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Cota Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cota Capital Management held 12 positions worth $28.3M, down 25% from $37.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cota Capital Management withdrew a net $7.08M in Q2 2024, closing 3 positions and reducing 2 holdings. Its most notable exit was Cloudflare, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 99% of assets, up from 97% a quarter earlier, followed by Healthcare.

Against the trend, Cota Capital Management added an estimated $1.28M to Zscaler.

  • Cota Capital Management added most to Zscaler in Q2 2024, an estimated $1.28M increase.
  • Cota Capital Management's biggest Q2 2024 reduction was UiPath, cutting an estimated $1.78M.
  • Cota Capital Management fully exited Cloudflare in Q2 2024, selling an estimated $3.85M.
  • Cota Capital Management's ten largest holdings make up 100% of its $28.3M portfolio in Q2 2024.
  • Cota Capital Management opened 0 new positions and closed 3 in Q2 2024.
  • Cota Capital Management's portfolio value fell 25% quarter-over-quarter to $28.3M.

Based on Cota Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.