$199 Million is the total value of Cota Capital Management, LLC's 11 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DT | DYNATRACE INC | $43,365,431 | +21.7% | 842,538 | 0.0% | 21.74% | +12.8% | |
| BILL | BILL.COM HOLDINGS INC | $28,455,546 | +44.0% | 243,522 | 0.0% | 14.26% | +33.5% | |
| SMAR | SMARTSHEET INC-CLASS A | $22,931,322 | -20.0% | 599,355 | 0.0% | 11.50% | -25.8% | |
| NET | CLOUDFLARE INC - CLASS A | $22,336,145 | +6.0% | 341,688 | 0.0% | 11.20% | -1.7% | |
| ESTC | ELASTIC NV | $21,030,334 | +10.7% | 327,984 | 0.0% | 10.54% | +2.6% | |
| ZS | ZSCALER INC | $17,506,551 | +25.2% | 119,662 | 0.0% | 8.78% | +16.1% | |
| S | SENTINELONE INC - CLASS A | $13,256,003 | -7.7% | 877,881 | 0.0% | 6.64% | -14.5% | |
| PATH | UIPATH INC - CLASS A | $11,771,079 | -5.6% | 710,385 | 0.0% | 5.90% | -12.5% | |
| DOCU | DOCUSIGN INC | $11,337,586 | -12.4% | 221,914 | 0.0% | 5.68% | -18.8% | |
| RNG | RINGCENTRAL INC-CLASS A | $7,069,255 | +6.7% | 215,987 | 0.0% | 3.54% | -1.1% | |
| EQ | EQUILLIUM INC | $421,709 | +2.7% | 562,278 | 0.0% | 0.21% | -5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.