$199 Million is the total value of Cota Capital Management, LLC's 11 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DT | Sell | DYNATRACE INC | $38,099,343 | -12.1% | 815,308 | -3.2% | 19.13% | -12.0% |
| BILL | BILL.COM HOLDINGS INC | $26,439,184 | -7.1% | 243,522 | 0.0% | 13.27% | -7.0% | |
| ESTC | Sell | ELASTIC NV | $25,952,687 | +23.4% | 319,457 | -2.6% | 13.03% | +23.6% |
| SMAR | SMARTSHEET INC-CLASS A | $24,249,903 | +5.8% | 599,355 | 0.0% | 12.17% | +5.9% | |
| NET | CLOUDFLARE INC - CLASS A | $21,540,012 | -3.6% | 341,688 | 0.0% | 10.81% | -3.4% | |
| ZS | ZSCALER INC | $18,618,211 | +6.3% | 119,662 | 0.0% | 9.35% | +6.5% | |
| S | SENTINELONE INC - CLASS A | $14,801,074 | +11.7% | 877,881 | 0.0% | 7.43% | +11.8% | |
| PATH | Sell | UIPATH INC - CLASS A | $11,591,854 | -1.5% | 677,490 | -4.6% | 5.82% | -1.4% |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $9,348,675 | – | 55,853 | +100.0% | 4.69% | – |
| DDOG | New | DATADOG INC - CLASS A | $8,137,525 | – | 89,335 | +100.0% | 4.08% | – |
| EQ | EQUILLIUM INC | $416,086 | -1.3% | 562,278 | 0.0% | 0.21% | -0.9% | |
| RNG | Exit | RINGCENTRAL INC-CLASS A | $0 | – | -215,987 | -100.0% | -3.54% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -221,914 | -100.0% | -5.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SMARTSHEET INC-CLASS A | 16 | Q3 2023 | 15.5% |
| ZSCALER INC | 16 | Q3 2023 | 10.5% |
| ELASTIC NV | 16 | Q3 2023 | 13.0% |
| DYNATRACE INC | 15 | Q3 2023 | 21.7% |
| DOCUSIGN INC | 15 | Q2 2023 | 13.4% |
| RINGCENTRAL INC-CLASS A | 15 | Q2 2023 | 11.2% |
| BILL.COM HOLDINGS INC | 14 | Q3 2023 | 14.8% |
| CLOUDFLARE INC - CLASS A | 13 | Q3 2023 | 11.4% |
| ZENDESK INC | 10 | Q1 2022 | 8.5% |
| Q2 HOLDINGS INC | 10 | Q1 2022 | 8.1% |
View Cota Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Cota Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.