Q2 2023 · 13F-HR
Cota Capital Management, LLCholdings as filed
Filed 2023-08-14 · accession 0001104659-23-091150
$199.5M
Reported value
11
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 268150109 | DT | DYNATRACE INC | $43.4M | 21.7% | 842,538 | Common | SOLE |
| 090043100 | BILL | BILL.COM HOLDINGS INC | $28.5M | 14.3% | 243,522 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC-CLASS A | $22.9M | 11.5% | 599,355 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $22.3M | 11.2% | 341,688 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $21.0M | 10.5% | 327,984 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $17.5M | 8.78% | 119,662 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC - CLASS A | $13.3M | 6.65% | 877,881 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC - CLASS A | $11.8M | 5.90% | 710,385 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $11.3M | 5.68% | 221,914 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC-CLASS A | $7.1M | 3.54% | 215,987 | Common | SOLE |
| 29446K106 | EQ | EQUILLIUM INC | $421,709 | 0.21% | 562,278 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.