Q2 2024 · 13F-HR
Cota Capital Management, LLCholdings as filed
Filed 2024-08-14 · accession 0001104659-24-089475
$28.3M
Reported value
9
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98980G102 | ZS | ZSCALER INC | $5.6M | 19.8% | 29,199 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC - CLASS A | $5.3M | 18.6% | 250,022 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $5.2M | 18.3% | 45,391 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC-CLASS A | $4.6M | 16.4% | 105,396 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.5M | 12.2% | 77,499 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CLASS A COMMON STOCK | $1.8M | 6.18% | 12,967 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC - CLASS A | $1.3M | 4.61% | 103,001 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $725,092 | 2.56% | 16,442 | Common | SOLE |
| 29446K106 | EQ | EQUILLIUM INC | $389,771 | 1.38% | 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.