$474 Million is the total value of Cota Capital Management, LLC's 16 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILL | Sell | BILL.COM HOLDINGS INC | $58,367,000 | -12.3% | 257,363 | -3.7% | 12.32% | +8.0% |
| DT | Buy | DYNATRACE INC | $53,072,000 | -11.8% | 1,126,784 | +13.0% | 11.20% | +8.7% |
| ZS | Buy | ZSCALER INC | $47,432,000 | -21.8% | 196,585 | +4.1% | 10.01% | -3.7% |
| NET | Sell | CLOUDFLARE INC - CLASS A | $40,311,000 | -11.6% | 336,770 | -2.9% | 8.50% | +8.9% |
| ZEN | Sell | ZENDESK INC | $38,267,000 | -2.3% | 318,119 | -15.3% | 8.07% | +20.4% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $36,919,000 | -23.9% | 673,955 | +7.5% | 7.79% | -6.3% |
| AVLR | Buy | AVALARA INC | $35,327,000 | -18.8% | 355,013 | +5.3% | 7.45% | +0.0% |
| S | Buy | SENTINELONE INC - CLASS A | $27,151,000 | +45.0% | 700,851 | +89.0% | 5.73% | +78.6% |
| DOCU | Buy | DOCUSIGN INC | $26,246,000 | -21.8% | 245,014 | +11.1% | 5.54% | -3.7% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $25,316,000 | -35.6% | 215,987 | +3.0% | 5.34% | -20.6% |
| ESTC | ELASTIC NV | $25,206,000 | -27.7% | 283,371 | 0.0% | 5.32% | -11.0% | |
| QTWO | Q2 HOLDINGS INC | $23,388,000 | -22.4% | 379,363 | 0.0% | 4.94% | -4.4% | |
| TDOC | Buy | TELADOC INC | $17,961,000 | -17.9% | 249,004 | +4.5% | 3.79% | +1.1% |
| PATH | Buy | UIPATH INC - CLASS A | $16,561,000 | -10.8% | 767,085 | +78.3% | 3.49% | +9.9% |
| EQ | New | EQUILLIUM INC | $1,771,000 | – | 562,278 | +100.0% | 0.37% | – |
| ZETA | ZETA GLOBAL INC | $668,000 | +36.3% | 58,223 | 0.0% | 0.14% | +67.9% | |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -329,394 | -100.0% | -3.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.