Q3 2023 · 13F-HR
Cota Capital Management, LLCholdings as filed
Filed 2023-11-14 · accession 0001104659-23-118218
$199.2M
Reported value
11
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 268150109 | DT | DYNATRACE INC | $38.1M | 19.1% | 815,308 | Common | SOLE |
| 090043100 | BILL | BILL.COM HOLDINGS INC | $26.4M | 13.3% | 243,522 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $26.0M | 13.0% | 319,457 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC-CLASS A | $24.2M | 12.2% | 599,355 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $21.5M | 10.8% | 341,688 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $18.6M | 9.35% | 119,662 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC - CLASS A | $14.8M | 7.43% | 877,881 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC - CLASS A | $11.6M | 5.82% | 677,490 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $9.3M | 4.69% | 55,853 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $8.1M | 4.09% | 89,335 | Common | SOLE |
| 29446K106 | EQ | EQUILLIUM INC | $416,086 | 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.