CCM
Cota Capital Management Portfolio holdings
AUM
$177K
This Quarter Return
-2.18%
1 Year Return
-63.94%
3 Year Return
-45.95%
5 Year Return
-57.61%
10 Year Return
–
AUM
$28.3M
AUM Growth
+$28.3M
(-25%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-23.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
Zscaler
ZS
|
$1.38M |
| 2 |
Snowflake
SNOW
|
$933K |
Top Sells
| 1 |
Cloudflare
NET
|
$3.85M |
| 2 |
BILL Holdings
BILL
|
$2.01M |
| 3 |
UiPath
PATH
|
$1.31M |
| 4 |
Elastic
ESTC
|
$1.13M |
| 5 |
Datadog
DDOG
|
$701K |
Sector Composition
| 1 | Technology | 98.62% |
| 2 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zscaler
ZS
$43.1B
| $5.61M | 19.81% |
29,199
+7,199
| +33% | +$1.38M |
|
2
SentinelOne
S
$6.29B
| $5.26M | 18.58% |
250,022
| – | – |
|
|
3
Elastic
ESTC
$9.04B
| $5.17M | 18.25% |
45,391
-9,900
| -18% | -$1.13M |
|
|
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
| $4.65M | 16.4% |
105,396
| – | – |
|
5
Dynatrace
DT
$15.3B
| $3.47M | 12.24% |
77,499
| – | – |
|
|
6
Snowflake
SNOW
$79.6B
| $1.75M | 6.18% |
12,967
+6,904
| +114% | +$933K |
|
|
7
UiPath
PATH
$5.95B
| $1.31M | 4.61% |
103,001
-103,000
| -50% | -$1.31M |
|
8
FIVE9
FIVN
$2.08B
| $725K | 2.56% |
16,442
| – | – |
|
9
Equillium
EQ
$62.2M
| $390K | 1.38% |
562,278
| – | – |
|
|
10
BILL Holdings
BILL
$4.72B
| – | – |
-29,258
| Closed | -$2.01M |
|
|
11
Datadog
DDOG
$47.7B
| – | – |
-5,669
| Closed | -$701K |
|
|
12
Cloudflare
NET
$72.7B
| – | – |
-39,710
| Closed | -$3.85M |
|