$455 Million is the total value of Cota Capital Management, LLC's 15 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DT | Buy | DYNATRACE INC | $41,095,000 | +43.2% | 851,889 | +28.5% | 9.04% | +19.5% |
| BILL | Buy | BILL.COM HOLDINGS INC | $40,430,000 | +43.1% | 277,870 | +34.3% | 8.89% | +19.4% |
| BLI | Buy | BERKLEY LIGHTS INC | $39,574,000 | +138.6% | 787,847 | +324.7% | 8.70% | +99.1% |
| NET | Buy | CLOUDFLARE INC - CLASS A | $34,701,000 | +5.2% | 493,891 | +13.8% | 7.63% | -12.2% |
| EXAS | New | EXACT SCIENCES CORP | $32,662,000 | – | 247,854 | +100.0% | 7.18% | – |
| TDOC | Buy | TELADOC INC | $29,472,000 | +3.3% | 162,156 | +13.7% | 6.48% | -13.8% |
| DOCU | Buy | DOCUSIGN INC | $29,331,000 | +10.6% | 144,880 | +21.4% | 6.45% | -7.8% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $28,601,000 | -4.5% | 447,446 | +3.5% | 6.29% | -20.3% |
| ZS | Buy | ZSCALER INC | $28,571,000 | +5.9% | 166,427 | +23.2% | 6.28% | -11.6% |
| ZEN | Buy | ZENDESK INC | $28,492,000 | +3.1% | 214,840 | +11.2% | 6.27% | -14.0% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $25,933,000 | -8.6% | 87,059 | +16.3% | 5.70% | -23.7% |
| AVLR | Buy | AVALARA INC | $24,566,000 | +6.6% | 184,109 | +31.7% | 5.40% | -11.1% |
| ESTC | Buy | ELASTIC NV | $24,282,000 | -14.7% | 218,367 | +12.1% | 5.34% | -28.8% |
| QTWO | Buy | Q2 HOLDINGS INC | $23,840,000 | -19.5% | 237,921 | +1.6% | 5.24% | -32.9% |
| EVBG | Buy | EVERBRIDGE INC | $23,178,000 | -2.6% | 191,273 | +19.8% | 5.10% | -18.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.