Cota Capital Management
Latest statistics and disclosures from Cota Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are S, ESTC, PATH, ZS, SMAR, and represent 64.40% of Cota Capital Management's stock portfolio.
- Added to shares of these 2 stocks: FIVN, SNOW.
- Started 2 new stock positions in FIVN, SNOW.
- Reduced shares in these 10 stocks: DT (-$34M), NET (-$24M), ESTC (-$22M), SMAR (-$19M), ZS (-$17M), BILL (-$15M), S (-$15M), CRWD (-$14M), PATH (-$11M), DDOG (-$10M).
- Sold out of its position in CRWD.
- Cota Capital Management was a net seller of stock by $-180M.
- Cota Capital Management has $38M in assets under management (AUM), dropping by -84.25%.
- Central Index Key (CIK): 0001801577
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Portfolio Holdings for Cota Capital Management
Cota Capital Management holds 12 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sentinelone Inc - Class A Comm (S) | 15.4 | $5.8M | -71% | 250k | 23.31 |
|
| Elastic Nv Comm (ESTC) | 14.7 | $5.5M | -80% | 55k | 100.24 |
|
| Uipath Inc - Class A Comm (PATH) | 12.4 | $4.7M | -69% | 206k | 22.67 |
|
| Zscaler Comm (ZS) | 11.2 | $4.2M | -80% | 22k | 192.63 |
|
| Smartsheet Inc-class A Comm (SMAR) | 10.7 | $4.1M | -82% | 105k | 38.50 |
|
| Cloudflare Inc - Class A Comm (NET) | 10.2 | $3.8M | -86% | 40k | 96.83 |
|
| Dynatrace Comm (DT) | 9.5 | $3.6M | -90% | 78k | 46.44 |
|
| Bill.com Holdings Comm (BILL) | 5.3 | $2.0M | -87% | 29k | 68.72 |
|
| Equillium Comm (EQ) | 3.4 | $1.3M | 562k | 2.31 |
|
|
| Five9 Comm (FIVN) | 2.7 | $1.0M | NEW | 16k | 62.11 |
|
| Snowflake Inc Class A Comm (SNOW) | 2.6 | $980k | NEW | 6.1k | 161.60 |
|
| Datadog Inc - Class A Comm (DDOG) | 1.9 | $701k | -93% | 5.7k | 123.60 |
|
Past Filings by Cota Capital Management
SEC 13F filings are viewable for Cota Capital Management going back to 2019
- 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
- Cota Capital Management 2020 Q2 filed Aug. 14, 2020