Q4 2023 · 13F-HR
Cota Capital Management, LLCholdings as filed
Filed 2024-02-14 · accession 0001104659-24-024051
$239.9M
Reported value
11
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 268150109 | DT | DYNATRACE INC | $44.6M | 18.6% | 815,308 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $31.4M | 13.1% | 278,287 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC-CLASS A | $28.7M | 11.9% | 599,355 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $24.7M | 10.3% | 111,662 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $24.3M | 10.1% | 291,849 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC - CLASS A | $24.1M | 10.0% | 877,881 | Common | SOLE |
| 090043100 | BILL | BILL.COM HOLDINGS INC | $19.9M | 8.28% | 243,522 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC - CLASS A | $16.8M | 7.01% | 677,490 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $14.3M | 5.94% | 55,853 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $10.8M | 4.52% | 89,335 | Common | SOLE |
| 29446K106 | EQ | EQUILLIUM INC | $406,527 | 0.17% | 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.