$229 Million is the total value of Cota Capital Management, LLC's 13 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCU | Sell | DOCUSIGN INC | $26,168,000 | +20.6% | 151,955 | -35.3% | 11.40% | -14.9% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $23,608,000 | +42.7% | 463,632 | +16.4% | 10.29% | +0.8% |
| ZS | Sell | ZSCALER INC | $20,538,000 | +20.7% | 187,559 | -32.9% | 8.95% | -14.8% |
| ESTC | Sell | ELASTIC NV | $20,534,000 | +61.2% | 222,684 | -2.4% | 8.95% | +13.8% |
| LVGO | New | LIVONGO HEALTH INC | $20,335,000 | – | 270,448 | +100.0% | 8.86% | – |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $19,993,000 | +10.0% | 70,150 | -18.2% | 8.71% | -22.3% |
| EVBG | Buy | EVERBRIDGE INC | $18,115,000 | +30.1% | 130,930 | +0.0% | 7.89% | -8.1% |
| QTWO | Sell | Q2 HOLDINGS INC | $17,836,000 | +36.4% | 207,899 | -6.1% | 7.77% | -3.7% |
| DT | Sell | DYNATRACE INC | $16,822,000 | +32.9% | 414,334 | -22.0% | 7.33% | -6.2% |
| ZEN | Sell | ZENDESK INC | $16,732,000 | +21.4% | 189,002 | -12.2% | 7.29% | -14.2% |
| MDB | Sell | MONGODB INC | $13,332,000 | +1.4% | 58,901 | -38.9% | 5.81% | -28.4% |
| BILL | New | BILL.COM HOLDINGS INC | $11,741,000 | – | 130,151 | +100.0% | 5.12% | – |
| OKTA | Sell | OKTA INC | $3,715,000 | -60.0% | 18,553 | -75.6% | 1.62% | -71.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.