$577 Million is the total value of Cota Capital Management, LLC's 16 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILL | Buy | BILL.COM HOLDINGS INC | $54,067,000 | +33.7% | 295,160 | +6.2% | 9.38% | +5.5% |
| DT | Buy | DYNATRACE INC | $53,498,000 | +30.2% | 915,741 | +7.5% | 9.28% | +2.7% |
| NET | CLOUDFLARE INC - CLASS A | $52,273,000 | +50.6% | 493,891 | 0.0% | 9.06% | +18.8% | |
| DOCU | Buy | DOCUSIGN INC | $44,604,000 | +52.1% | 159,545 | +10.1% | 7.74% | +19.9% |
| ZS | Buy | ZSCALER INC | $40,790,000 | +42.8% | 188,788 | +13.4% | 7.07% | +12.6% |
| ZY | New | ZYMERGEN INC | $39,585,000 | – | 989,388 | +100.0% | 6.86% | – |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $36,896,000 | +29.0% | 510,177 | +14.0% | 6.40% | +1.7% |
| AVLR | Buy | AVALARA INC | $36,643,000 | +49.2% | 226,471 | +23.0% | 6.36% | +17.6% |
| ZEN | Buy | ZENDESK INC | $35,794,000 | +25.6% | 247,982 | +15.4% | 6.21% | -0.9% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $32,896,000 | +26.8% | 113,207 | +30.0% | 5.70% | +0.0% |
| ESTC | ELASTIC NV | $31,829,000 | +31.1% | 218,367 | 0.0% | 5.52% | +3.4% | |
| EXAS | EXACT SCIENCES CORP | $30,811,000 | -5.7% | 247,854 | 0.0% | 5.34% | -25.6% | |
| QTWO | Buy | Q2 HOLDINGS INC | $29,771,000 | +24.9% | 290,225 | +22.0% | 5.16% | -1.5% |
| EVBG | Buy | EVERBRIDGE INC | $29,711,000 | +28.2% | 218,335 | +14.1% | 5.15% | +1.1% |
| TDOC | TELADOC INC | $26,965,000 | -8.5% | 162,156 | 0.0% | 4.68% | -27.9% | |
| ZETA | New | ZETA GLOBAL INC | $489,000 | – | 58,223 | +100.0% | 0.08% | – |
| BLI | Exit | BERKLEY LIGHTS INC | $0 | – | -787,847 | -100.0% | -8.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.