Q3 2024 · 13F-HR
Cota Capital Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001104659-24-118286
$25.1M
Reported value
7
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 268150109 | DT | DYNATRACE INC | $5.5M | 21.7% | 101,936 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $5.0M | 19.9% | 29,242 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $4.4M | 17.4% | 37,895 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $4.0M | 16.0% | 52,143 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC - CLASS A | $3.0M | 11.9% | 125,011 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CLASS A COMMON STOCK | $2.8M | 11.2% | 24,386 | Common | SOLE |
| 29446K106 | EQ | EQUILLIUM INC | $467,815 | 1.87% | 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.