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Cota Capital Management, LLC Top Holdings and 13F Report (2024)

About Cota Capital Management, LLC

Investment Activity

  • Cota Capital Management, LLC has $25.07 million in total holdings as of September 30, 2024.
  • Cota Capital Management, LLC owns shares of 7 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 29.93% of the portfolio was purchased this quarter.
  • About 38.56% of the portfolio was sold this quarter.
  • This quarter, Cota Capital Management, LLC has purchased 9 new stocks and bought additional shares in 4 stocks.
  • Cota Capital Management, LLC sold shares of 1 stock and completely divested from 3 stocks this quarter.

Largest Holdings

Dynatrace
$5,450,518
Zscaler
$4,998,627
Datadog
$4,360,199
Elastic
$4,002,497
SentinelOne
$2,990,263

Largest New Holdings this Quarter

Datadog
$4,360,199 Holding

Largest Purchases this Quarter

Datadog
37,895 shares (about $4.36M)
Snowflake
11,419 shares (about $1.31M)
Dynatrace
24,437 shares (about $1.31M)
Elastic
6,752 shares (about $518.28K)
Zscaler
43 shares (about $7.35K)

Largest Sales this Quarter

SentinelOne
125,011 shares (about $2.99M)

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
Dynatrace, Inc. stock logo
DT
Dynatrace
$5,450,518$1,306,646 31.5%101,93621.7%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$4,998,627$7,350 0.1%29,24219.9%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$4,360,199$4,360,199 New Holding37,89517.4%Computer and Technology
Elastic stock logo
ESTC
Elastic
$4,002,497$518,284 14.9%52,14316.0%Computer and Technology
SentinelOne, Inc. stock logo
S
SentinelOne
$2,990,263$2,990,263 -50.0%125,01111.9%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$2,800,976$1,311,586 88.1%24,38611.2%Computer and Technology
Equillium, Inc. stock logo
EQ
Equillium
$467,8150.0%562,2781.9%Medical
Smartsheet Inc stock logo
SMAR
Smartsheet
$0$4,645,856 -100.0%00.0%Computer and Technology
UiPath Inc. stock logo
PATH
UiPath
$0$1,306,053 -100.0%00.0%Business Services
Five9, Inc. stock logo
FIVN
Five9
$0$725,092 -100.0%00.0%Computer and Technology

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