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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
-4.8%
1 Year Est. Return
-63.94%
3 Year Est. Return
-45.95%
5 Year Est. Return
-57.85%
10 Year Est. Return
–
AUM
$25.1M
AUM Growth
-$3.26M
Cap. Flow
-$1.83M
Cap. Flow %
-7.31%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$4.43M
2
SNOW icon
Snowflake
SNOW
+$1.4M
3
DT icon
Dynatrace
DT
+$1.16M
4
ESTC icon
Elastic
ESTC
+$666K
5
ZS icon
Zscaler
ZS
+$7.85K

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$4.65M
2
S icon
SentinelOne
S
+$2.82M
3
PATH icon
UiPath
PATH
+$1.31M
4
FIVN icon
FIVE9
FIVN
+$725K

Sector Composition

Rank Sector Weight
1 Technology 98.13%
2 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
1
Dynatrace
DT
$13.3B
$5.45M 21.74%
101,936
+24,437
+32% +$1.16M
ZS icon
2
Zscaler
ZS
$26.4B
$5M 19.94%
29,242
+43
+0.1% +$7.85K
DDOG icon
3
Datadog
DDOG
$103B
$4.36M 17.39%
+37,895
New +$4.43M
ESTC icon
4
Elastic
ESTC
$7.39B
$4M 15.96%
52,143
+6,752
+15% +$666K
S icon
5
SentinelOne
S
$7.19B
$2.99M 11.93%
125,011
-125,011
-50% -$2.82M
SNOW icon
6
Snowflake
SNOW
$110B
$2.8M 11.17%
24,386
+11,419
+88% +$1.4M
EQ icon
7
Equillium
EQ
$143M
$468K 1.87%
562,278
– –
FIVN icon
8
FIVE9
FIVN
$2.28B
– –
-16,442
Closed -$725K
PATH icon
9
UiPath
PATH
$7.31B
– –
-103,001
Closed -$1.31M
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
– –
-105,396
Closed -$4.65M

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Cota Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cota Capital Management held 10 positions worth $25.1M, down 12% from $28.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cota Capital Management withdrew a net $1.83M in Q3 2024, closing 3 positions and reducing 1 holding. Its most notable exit was Smartsheet Inc., an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 98% of assets, down from 99% a quarter earlier, followed by Healthcare.

Against the trend, Cota Capital Management opened a new position in Datadog worth $4.36M.

  • Cota Capital Management's largest Q3 2024 buy was Datadog: 37,895 shares worth $4.36M.
  • Cota Capital Management added most to Snowflake in Q3 2024, an estimated $1.4M increase.
  • Cota Capital Management's biggest Q3 2024 reduction was SentinelOne, cutting an estimated $2.82M.
  • Cota Capital Management fully exited Smartsheet Inc. in Q3 2024, selling an estimated $4.65M.
  • Cota Capital Management's ten largest holdings make up 100% of its $25.1M portfolio in Q3 2024.
  • Cota Capital Management opened 1 new position and closed 3 in Q3 2024.
  • Cota Capital Management's portfolio value fell 12% quarter-over-quarter to $25.1M.

Based on Cota Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.