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Cota Capital Management, LLC Top Holdings and 13F Report (2025)

About Cota Capital Management, LLC

Investment Activity

  • Cota Capital Management, LLC has $420.70 thousand in total holdings as of December 31, 2024.
  • Cota Capital Management, LLC owns shares of 1 different stock, but just 1 company or ETF makes up 80% of its holdings.
  • About 5,848.18% of the portfolio was sold this quarter.
  • This quarter, Cota Capital Management, LLC has purchased 7 new stocks and bought additional shares in 0 stocks.
  • Cota Capital Management, LLC sold shares of 0 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Equillium
$420,696

Sector Allocation Over Time

Map of 500 Largest Holdings ofCota Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Equillium, Inc. stock logo
EQ
Equillium
$420,6960.0%562,278100.0%Medical
Dynatrace, Inc. stock logo
DT
Dynatrace
$0$5,450,518 -100.0%00.0%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$0$4,998,627 -100.0%00.0%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$0$4,360,199 -100.0%00.0%Computer and Technology
Elastic stock logo
ESTC
Elastic
$0$4,002,497 -100.0%00.0%Computer and Technology
SentinelOne, Inc. stock logo
S
SentinelOne
$0$2,990,263 -100.0%00.0%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$0$2,800,976 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data