$584 Million is the total value of Cota Capital Management, LLC's 16 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILL | BILL.COM HOLDINGS INC | $66,572,000 | -6.7% | 267,197 | 0.0% | 11.40% | -10.1% | |
| ZS | ZSCALER INC | $60,663,000 | +22.5% | 188,788 | 0.0% | 10.39% | +18.1% | |
| DT | Buy | DYNATRACE INC | $60,155,000 | -9.0% | 996,777 | +7.1% | 10.30% | -12.3% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $48,543,000 | +38.3% | 626,768 | +22.9% | 8.31% | +33.2% |
| NET | Buy | CLOUDFLARE INC - CLASS A | $45,601,000 | +33.5% | 346,779 | +14.4% | 7.81% | +28.6% |
| AVLR | Buy | AVALARA INC | $43,512,000 | -9.4% | 337,018 | +22.6% | 7.45% | -12.7% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $39,285,000 | +8.3% | 209,690 | +25.8% | 6.73% | +4.4% |
| ZEN | Buy | ZENDESK INC | $39,156,000 | +35.7% | 375,451 | +51.4% | 6.71% | +30.7% |
| ESTC | Buy | ELASTIC NV | $34,880,000 | -1.7% | 283,371 | +18.9% | 5.97% | -5.3% |
| DOCU | Buy | DOCUSIGN INC | $33,582,000 | -18.2% | 220,482 | +38.2% | 5.75% | -21.2% |
| QTWO | Buy | Q2 HOLDINGS INC | $30,137,000 | +29.6% | 379,363 | +30.7% | 5.16% | +24.9% |
| EVBG | Buy | EVERBRIDGE INC | $22,178,000 | -38.3% | 329,394 | +38.5% | 3.80% | -40.5% |
| TDOC | Buy | TELADOC INC | $21,886,000 | +6.4% | 238,356 | +47.0% | 3.75% | +2.6% |
| S | New | SENTINELONE INC - CLASS A | $18,728,000 | – | 370,917 | +100.0% | 3.21% | – |
| PATH | New | UIPATH INC - CLASS A | $18,561,000 | – | 430,341 | +100.0% | 3.18% | – |
| ZETA | ZETA GLOBAL INC | $490,000 | +43.7% | 58,223 | 0.0% | 0.08% | +37.7% | |
| ZY | Exit | ZYMERGEN INC | $0 | – | -989,388 | -100.0% | -2.32% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -247,854 | -100.0% | -4.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.