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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
-10.07%
1 Year Est. Return
-63.94%
3 Year Est. Return
-45.95%
5 Year Est. Return
-57.85%
10 Year Est. Return
–
AUM
$421K
AUM Growth
-$24.7M
Cap. Flow
-$24.6M
Cap. Flow %
-5,848.18%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DT icon
Dynatrace
DT
+$5.45M
2
ZS icon
Zscaler
ZS
+$5M
3
DDOG icon
Datadog
DDOG
+$4.36M
4
ESTC icon
Elastic
ESTC
+$4M
5
S icon
SentinelOne
S
+$2.99M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQ icon
1
Equillium
EQ
$143M
$421K 100%
562,278
– –
DDOG icon
2
Datadog
DDOG
$103B
– –
-37,895
Closed -$4.36M
DT icon
3
Dynatrace
DT
$13.3B
– –
-101,936
Closed -$5.45M
ESTC icon
4
Elastic
ESTC
$7.39B
– –
-52,143
Closed -$4M
S icon
5
SentinelOne
S
$7.19B
– –
-125,011
Closed -$2.99M
SNOW icon
6
Snowflake
SNOW
$110B
– –
-24,386
Closed -$2.8M
ZS icon
7
Zscaler
ZS
$26.4B
– –
-29,242
Closed -$5M

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Cota Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cota Capital Management held 7 positions worth $421K, down 98% from $25.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cota Capital Management withdrew a net $24.6M in Q4 2024, closing 6 positions. Its most notable exit was Dynatrace, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 1.9% a quarter earlier, followed by Technology.

  • Cota Capital Management fully exited Dynatrace in Q4 2024, selling an estimated $5.45M.
  • Cota Capital Management's ten largest holdings make up 100% of its $421K portfolio in Q4 2024.
  • Cota Capital Management opened 0 new positions and closed 6 in Q4 2024.
  • Cota Capital Management's portfolio value fell 98% quarter-over-quarter to $421K.

Based on Cota Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.