Q1 2024 · 13F-HR
Cota Capital Management, LLCholdings as filed
Filed 2024-06-03 · accession 0001104659-24-067752
$37.8M
Reported value
12
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81730H109 | S | SENTINELONE INC - CLASS A | $5.8M | 15.4% | 250,022 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $5.5M | 14.7% | 55,291 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC - CLASS A | $4.7M | 12.4% | 206,001 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.2M | 11.2% | 22,000 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC-CLASS A | $4.1M | 10.7% | 105,396 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $3.8M | 10.2% | 39,710 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.6M | 9.52% | 77,499 | Common | SOLE |
| 090043100 | BILL | BILL.COM HOLDINGS INC | $2.0M | 5.32% | 29,258 | Common | SOLE |
| 29446K106 | EQ | EQUILLIUM INC | $1.3M | 3.44% | 562,278 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.0M | 2.70% | 16,442 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CLASS A COMMON STOCK | $979,781 | 2.59% | 6,063 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $700,688 | 1.85% | 5,669 | 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.