$563 Million is the total value of Cota Capital Management, LLC's 16 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILL | Sell | BILL.COM HOLDINGS INC | $71,328,000 | +31.9% | 267,197 | -9.5% | 12.68% | +35.2% |
| DT | Buy | DYNATRACE INC | $66,074,000 | +23.5% | 931,014 | +1.7% | 11.74% | +26.6% |
| ZS | ZSCALER INC | $49,504,000 | +21.4% | 188,788 | 0.0% | 8.80% | +24.4% | |
| AVLR | Buy | AVALARA INC | $48,049,000 | +31.1% | 274,929 | +21.4% | 8.54% | +34.4% |
| DOCU | DOCUSIGN INC | $41,072,000 | -7.9% | 159,545 | 0.0% | 7.30% | -5.6% | |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $36,267,000 | +10.2% | 166,744 | +47.3% | 6.44% | +13.0% |
| EVBG | Buy | EVERBRIDGE INC | $35,932,000 | +20.9% | 237,894 | +9.0% | 6.39% | +23.9% |
| ESTC | Buy | ELASTIC NV | $35,498,000 | +11.5% | 238,256 | +9.1% | 6.31% | +14.3% |
| SMAR | SMARTSHEET INC-CLASS A | $35,110,000 | -4.8% | 510,177 | 0.0% | 6.24% | -2.5% | |
| NET | Sell | CLOUDFLARE INC - CLASS A | $34,157,000 | -34.7% | 303,213 | -38.6% | 6.07% | -33.0% |
| ZEN | ZENDESK INC | $28,863,000 | -19.4% | 247,982 | 0.0% | 5.13% | -17.4% | |
| EXAS | EXACT SCIENCES CORP | $23,658,000 | -23.2% | 247,854 | 0.0% | 4.20% | -21.3% | |
| QTWO | Q2 HOLDINGS INC | $23,259,000 | -21.9% | 290,225 | 0.0% | 4.13% | -19.9% | |
| TDOC | TELADOC INC | $20,563,000 | -23.7% | 162,156 | 0.0% | 3.65% | -21.9% | |
| ZY | ZYMERGEN INC | $13,030,000 | -67.1% | 989,388 | 0.0% | 2.32% | -66.3% | |
| ZETA | ZETA GLOBAL INC | $341,000 | -30.3% | 58,223 | 0.0% | 0.06% | -28.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.