$194 Million is the total value of Cota Capital Management, LLC's 12 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DT | Sell | DYNATRACE INC | $32,784,000 | -26.2% | 941,784 | -16.4% | 16.87% | -7.4% |
| BILL | Sell | BILL.COM HOLDINGS INC | $28,110,000 | -0.7% | 212,363 | -17.5% | 14.46% | +24.6% |
| SMAR | SMARTSHEET INC-CLASS A | $23,157,000 | +9.3% | 673,955 | 0.0% | 11.92% | +37.2% | |
| ESTC | ELASTIC NV | $20,329,000 | +6.0% | 283,371 | 0.0% | 10.46% | +33.0% | |
| ZS | Sell | ZSCALER INC | $18,095,000 | -11.4% | 110,085 | -19.4% | 9.31% | +11.2% |
| S | SENTINELONE INC - CLASS A | $17,914,000 | +9.6% | 700,851 | 0.0% | 9.22% | +37.4% | |
| NET | Sell | CLOUDFLARE INC - CLASS A | $15,198,000 | +3.1% | 274,770 | -18.4% | 7.82% | +29.4% |
| DOCU | DOCUSIGN INC | $13,101,000 | -6.8% | 245,014 | 0.0% | 6.74% | +16.9% | |
| PATH | UIPATH INC - CLASS A | $9,673,000 | -30.7% | 767,085 | 0.0% | 4.98% | -13.0% | |
| RNG | RINGCENTRAL INC-CLASS A | $8,631,000 | -23.5% | 215,987 | 0.0% | 4.44% | -4.1% | |
| SOUNDHOUND INC | $6,116,000 | +12.0% | 2,038,595 | 0.0% | 3.15% | +40.5% | ||
| EQ | EQUILLIUM INC | $1,248,000 | +8.8% | 562,278 | 0.0% | 0.64% | +36.6% | |
| TDOC | Exit | TELADOC INC | $0 | – | -249,004 | -100.0% | -3.39% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -355,013 | -100.0% | -10.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.