$185 Million is the total value of Cota Capital Management, LLC's 12 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DT | Sell | DYNATRACE INC | $35,197,240 | +7.4% | 918,988 | -2.4% | 18.98% | +12.5% |
| BILL | Buy | BILL.COM HOLDINGS INC | $27,376,418 | -2.6% | 251,252 | +18.3% | 14.76% | +2.1% |
| SMAR | SMARTSHEET INC-CLASS A | $26,526,869 | +14.6% | 673,955 | 0.0% | 14.30% | +20.0% | |
| ESTC | Buy | ELASTIC NV | $17,298,026 | -14.9% | 335,884 | +18.5% | 9.33% | -10.8% |
| NET | Buy | CLOUDFLARE INC - CLASS A | $16,894,434 | +11.2% | 373,688 | +36.0% | 9.11% | +16.5% |
| ZS | Buy | ZSCALER INC | $14,195,858 | -21.5% | 126,862 | +15.2% | 7.65% | -17.8% |
| DOCU | DOCUSIGN INC | $13,578,676 | +3.6% | 245,014 | 0.0% | 7.32% | +8.6% | |
| S | Buy | SENTINELONE INC - CLASS A | $12,808,284 | -28.5% | 877,881 | +25.3% | 6.91% | -25.1% |
| PATH | UIPATH INC - CLASS A | $9,749,650 | +0.8% | 767,085 | 0.0% | 5.26% | +5.6% | |
| RNG | RINGCENTRAL INC-CLASS A | $7,645,940 | -11.4% | 215,987 | 0.0% | 4.12% | -7.2% | |
| Sell | SOUNDHOUND AI INC-A | $3,604,727 | -41.1% | 2,036,569 | -0.1% | 1.94% | -38.2% | |
| EQ | EQUILLIUM INC | $596,015 | -52.2% | 562,278 | 0.0% | 0.32% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.