$185 Million is the total value of Cota Capital Management, LLC's 11 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DT | Sell | DYNATRACE INC | $35,639,357 | +1.3% | 842,538 | -8.3% | 19.28% | +1.6% |
| SMAR | Sell | SMARTSHEET INC-CLASS A | $28,649,169 | +8.0% | 599,355 | -11.1% | 15.50% | +8.3% |
| NET | Sell | CLOUDFLARE INC - CLASS A | $21,068,482 | +24.7% | 341,688 | -8.6% | 11.40% | +25.1% |
| BILL | Sell | BILL.COM HOLDINGS INC | $19,759,375 | -27.8% | 243,522 | -3.1% | 10.69% | -27.6% |
| ESTC | Sell | ELASTIC NV | $18,990,274 | +9.8% | 327,984 | -2.4% | 10.27% | +10.1% |
| S | SENTINELONE INC - CLASS A | $14,362,133 | +12.1% | 877,881 | 0.0% | 7.77% | +12.5% | |
| ZS | Sell | ZSCALER INC | $13,980,111 | -1.5% | 119,662 | -5.7% | 7.56% | -1.2% |
| DOCU | Sell | DOCUSIGN INC | $12,937,586 | -4.7% | 221,914 | -9.4% | 7.00% | -4.4% |
| PATH | Sell | UIPATH INC - CLASS A | $12,474,361 | +27.9% | 710,385 | -7.4% | 6.75% | +28.3% |
| RNG | RINGCENTRAL INC-CLASS A | $6,624,321 | -13.4% | 215,987 | 0.0% | 3.58% | -13.1% | |
| EQ | EQUILLIUM INC | $410,463 | -31.1% | 562,278 | 0.0% | 0.22% | -30.8% | |
| Exit | SOUNDHOUND AI INC-A | $0 | – | -2,036,569 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.