$379 Million is the total value of Cota Capital Management, LLC's 14 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NET | Sell | CLOUDFLARE INC - CLASS A | $32,980,000 | +16.8% | 434,007 | -36.9% | 8.69% | +5.5% |
| SMAR | Sell | SMARTSHEET INC-CLASS A | $29,944,000 | +21.4% | 432,160 | -13.4% | 7.89% | +9.7% |
| QTWO | Sell | Q2 HOLDINGS INC | $29,630,000 | +30.0% | 234,175 | -6.3% | 7.81% | +17.4% |
| DT | Buy | DYNATRACE INC | $28,693,000 | +17.4% | 663,107 | +11.3% | 7.56% | +6.0% |
| TDOC | New | TELADOC INC | $28,519,000 | – | 142,626 | +100.0% | 7.52% | – |
| ESTC | Sell | ELASTIC NV | $28,477,000 | +15.9% | 194,871 | -14.5% | 7.50% | +4.6% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $28,361,000 | +4.5% | 74,838 | -24.3% | 7.48% | -5.6% |
| BILL | Sell | BILL.COM HOLDINGS INC | $28,246,000 | +2.0% | 206,928 | -25.0% | 7.44% | -7.9% |
| ZEN | Sell | ZENDESK INC | $27,641,000 | +24.0% | 193,135 | -10.8% | 7.28% | +12.0% |
| ZS | Sell | ZSCALER INC | $26,968,000 | +25.2% | 135,035 | -11.8% | 7.11% | +13.0% |
| DOCU | Sell | DOCUSIGN INC | $26,529,000 | -0.1% | 119,340 | -3.3% | 6.99% | -9.8% |
| EVBG | Sell | EVERBRIDGE INC | $23,802,000 | +2.3% | 159,667 | -13.7% | 6.27% | -7.7% |
| AVLR | Sell | AVALARA INC | $23,050,000 | +12.1% | 139,790 | -13.5% | 6.08% | +1.2% |
| BLI | BERKLEY LIGHTS INC | $16,587,000 | +17.1% | 185,517 | 0.0% | 4.37% | +5.8% | |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -247,744 | -100.0% | -10.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.