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

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
 View chart
Elastic Nv Comm (ESTC) 14.7 $5.5M -80% 55k 100.24
 View chart
Uipath Inc - Class A Comm (PATH) 12.4 $4.7M -69% 206k 22.67
 View chart
Zscaler Comm (ZS) 11.2 $4.2M -80% 22k 192.63
 View chart
Smartsheet Inc-class A Comm (SMAR) 10.7 $4.1M -82% 105k 38.50
 View chart
Cloudflare Inc - Class A Comm (NET) 10.2 $3.8M -86% 40k 96.83
 View chart
Dynatrace Comm (DT) 9.5 $3.6M -90% 78k 46.44
 View chart Holdings Comm (BILL) 5.3 $2.0M -87% 29k 68.72
 View chart
Equillium Comm (EQ) 3.4 $1.3M 562k 2.31
 View chart
Five9 Comm (FIVN) 2.7 $1.0M NEW 16k 62.11
 View chart
Snowflake Inc Class A Comm (SNOW) 2.6 $980k NEW 6.1k 161.60
 View chart
Datadog Inc - Class A Comm (DDOG) 1.9 $701k -93% 5.7k 123.60
 View chart

Past Filings by Cota Capital Management

SEC 13F filings are viewable for Cota Capital Management going back to 2019

View all past filings