$244 Million is the total value of Cota Capital Management, LLC's 14 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DT | DYNATRACE INC | $44,440,000 | -16.3% | 1,126,784 | 0.0% | 18.22% | +62.8% | |
| BILL | BILL.COM HOLDINGS INC | $28,294,000 | -51.5% | 257,363 | 0.0% | 11.60% | -5.8% | |
| AVLR | AVALARA INC | $25,064,000 | -29.1% | 355,013 | 0.0% | 10.28% | +37.9% | |
| SMAR | SMARTSHEET INC-CLASS A | $21,182,000 | -42.6% | 673,955 | 0.0% | 8.69% | +11.5% | |
| ZS | Sell | ZSCALER INC | $20,421,000 | -56.9% | 136,585 | -30.5% | 8.38% | -16.3% |
| ESTC | ELASTIC NV | $19,176,000 | -23.9% | 283,371 | 0.0% | 7.86% | +47.9% | |
| S | SENTINELONE INC - CLASS A | $16,351,000 | -39.8% | 700,851 | 0.0% | 6.71% | +17.1% | |
| NET | CLOUDFLARE INC - CLASS A | $14,734,000 | -63.4% | 336,770 | 0.0% | 6.04% | -29.0% | |
| DOCU | DOCUSIGN INC | $14,059,000 | -46.4% | 245,014 | 0.0% | 5.77% | +4.1% | |
| PATH | UIPATH INC - CLASS A | $13,953,000 | -15.7% | 767,085 | 0.0% | 5.72% | +63.8% | |
| RNG | RINGCENTRAL INC-CLASS A | $11,287,000 | -55.4% | 215,987 | 0.0% | 4.63% | -13.3% | |
| TDOC | TELADOC INC | $8,269,000 | -54.0% | 249,004 | 0.0% | 3.39% | -10.5% | |
| New | SOUNDHOUND INC | $5,463,000 | – | 2,038,595 | +100.0% | 2.24% | – | |
| EQ | EQUILLIUM INC | $1,147,000 | -35.2% | 562,278 | 0.0% | 0.47% | +25.7% | |
| ZETA | Exit | ZETA GLOBAL INC | $0 | – | -58,223 | -100.0% | -0.14% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -379,363 | -100.0% | -4.94% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -318,119 | -100.0% | -8.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.