Cota Capital Management
Latest statistics and disclosures from Cota Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZS, S, ESTC, SMAR, DT, and represent 85.27% of Cota Capital Management's stock portfolio.
- Added to shares of these 2 stocks: ZS, SNOW.
- Reduced shares in these 5 stocks: NET, BILL, PATH, ESTC, DDOG.
- Sold out of its positions in BILL, NET, DDOG.
- Cota Capital Management was a net seller of stock by $-6.7M.
- Cota Capital Management has $28M in assets under management (AUM), dropping by -25.03%.
- Central Index Key (CIK): 0001801577
Tip: Access up to 7 years of quarterly data
Positions held by Cota Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cota Capital Management
Cota Capital Management holds 9 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zscaler Comm (ZS) | 19.8 | $5.6M | +32% | 29k | 192.19 |
|
| Sentinelone Inc - Class A Comm (S) | 18.6 | $5.3M | 250k | 21.05 |
|
|
| Elastic Nv Comm (ESTC) | 18.3 | $5.2M | -17% | 45k | 113.91 |
|
| Smartsheet Inc-class A Comm (SMAR) | 16.4 | $4.6M | 105k | 44.08 |
|
|
| Dynatrace Comm (DT) | 12.2 | $3.5M | 78k | 44.74 |
|
|
| Snowflake Inc Class A Comm (SNOW) | 6.2 | $1.8M | +113% | 13k | 135.09 |
|
| Uipath Inc - Class A Comm (PATH) | 4.6 | $1.3M | -49% | 103k | 12.68 |
|
| Five9 Comm (FIVN) | 2.6 | $725k | 16k | 44.10 |
|
|
| Equillium Comm (EQ) | 1.4 | $390k | 562k | 0.69 |
|
Past Filings by Cota Capital Management
SEC 13F filings are viewable for Cota Capital Management going back to 2019
- Cota Capital Management 2024 Q2 filed Aug. 14, 2024
- Cota Capital Management 2024 Q1 filed June 3, 2024
- Cota Capital Management 2023 Q4 filed Feb. 14, 2024
- Cota Capital Management 2023 Q3 filed Nov. 14, 2023
- Cota Capital Management 2023 Q2 filed Aug. 14, 2023
- Cota Capital Management 2023 Q1 filed May 15, 2023
- Cota Capital Management 2022 Q4 filed Feb. 14, 2023
- Cota Capital Management 2022 Q3 filed Nov. 14, 2022
- Cota Capital Management 2022 Q2 filed Aug. 15, 2022
- Cota Capital Management 2022 Q1 filed May 16, 2022
- Cota Capital Management 2021 Q4 filed Feb. 14, 2022
- Cota Capital Management 2021 Q3 filed Nov. 15, 2021
- Cota Capital Management 2021 Q2 filed Aug. 16, 2021
- Cota Capital Management 2021 Q1 filed May 17, 2021
- Cota Capital Management 2020 Q4 filed Feb. 16, 2021
- Cota Capital Management 2020 Q3 filed Nov. 16, 2020