Cota Capital Management
Latest statistics and disclosures from Cota Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DT, ESTC, SMAR, ZS, NET, and represent 64.04% of Cota Capital Management's stock portfolio.
- Reduced shares in these 3 stocks: ESTC, NET, ZS.
- Cota Capital Management was a net seller of stock by $-11M.
- Cota Capital Management has $240M in assets under management (AUM), dropping by 20.46%.
- Central Index Key (CIK): 0001801577
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Portfolio Holdings for Cota Capital Management
Cota Capital Management holds 11 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dynatrace Comm (DT) | 18.6 | $45M | 815k | 54.69 |
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| Elastic Nv Comm (ESTC) | 13.1 | $31M | -12% | 278k | 112.70 |
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| Smartsheet Inc-class A Comm (SMAR) | 11.9 | $29M | 599k | 47.82 |
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| Zscaler Comm (ZS) | 10.3 | $25M | -6% | 112k | 221.56 |
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| Cloudflare Inc - Class A Comm (NET) | 10.1 | $24M | -14% | 292k | 83.26 |
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| Sentinelone Inc - Class A Comm (S) | 10.0 | $24M | 878k | 27.44 |
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| Bill.com Holdings Comm (BILL) | 8.3 | $20M | 244k | 81.59 |
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| Uipath Inc - Class A Comm (PATH) | 7.0 | $17M | 678k | 24.84 |
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| Crowdstrike Holdings Inc - A Comm (CRWD) | 5.9 | $14M | 56k | 255.32 |
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| Datadog Inc - Class A Comm (DDOG) | 4.5 | $11M | 89k | 121.38 |
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| Equillium Comm (EQ) | 0.2 | $407k | 562k | 0.72 |
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Past Filings by Cota Capital Management
SEC 13F filings are viewable for Cota Capital Management going back to 2019
- 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
- Cota Capital Management 2020 Q1 filed May 15, 2020