$343 Million is the total value of Cota Capital Management, LLC's 14 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVGO | Sell | LIVONGO HEALTH INC | $34,697,000 | +70.6% | 247,744 | -8.4% | 10.13% | +14.3% |
| NET | New | CLOUDFLARE INC - CLASS A | $28,229,000 | – | 687,502 | +100.0% | 8.24% | – |
| BILL | Buy | BILL.COM HOLDINGS INC | $27,687,000 | +135.8% | 276,018 | +112.1% | 8.08% | +57.9% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $27,137,000 | +35.7% | 98,821 | +40.9% | 7.92% | -9.1% |
| DOCU | Sell | DOCUSIGN INC | $26,566,000 | +1.5% | 123,426 | -18.8% | 7.75% | -32.0% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $24,659,000 | +4.5% | 498,961 | +7.6% | 7.20% | -30.0% |
| ESTC | Buy | ELASTIC NV | $24,577,000 | +19.7% | 227,801 | +2.3% | 7.17% | -19.8% |
| DT | Buy | DYNATRACE INC | $24,436,000 | +45.3% | 595,704 | +43.8% | 7.13% | -2.7% |
| EVBG | Buy | EVERBRIDGE INC | $23,274,000 | +28.5% | 185,113 | +41.4% | 6.79% | -13.9% |
| QTWO | Buy | Q2 HOLDINGS INC | $22,800,000 | +27.8% | 249,833 | +20.2% | 6.65% | -14.4% |
| ZEN | Buy | ZENDESK INC | $22,291,000 | +33.2% | 216,587 | +14.6% | 6.51% | -10.8% |
| ZS | Sell | ZSCALER INC | $21,547,000 | +4.9% | 153,155 | -18.3% | 6.29% | -29.7% |
| AVLR | New | AVALARA INC | $20,567,000 | – | 161,515 | +100.0% | 6.00% | – |
| BLI | New | BERKLEY LIGHTS INC | $14,166,000 | – | 185,517 | +100.0% | 4.13% | – |
| OKTA | Exit | OKTA INC | $0 | – | -18,553 | -100.0% | -1.62% | – |
| MDB | Exit | MONGODB INC | $0 | – | -58,901 | -100.0% | -5.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.