Latest Cota Capital Management, LLC Stock Portfolio
About Cota Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cota Capital Management, LLC reported an equity portfolio of $420.7 Millions as of 31 Dec, 2024.
The top stock holdings of Cota Capital Management, LLC are EQ, DDOG, DT. The fund has invested 100% of it's portfolio in EQUILLIUM INC and 0% of portfolio in DATADOG INC - CLASS A.
The fund managers got completely rid off DYNATRACE INC (DT), ZSCALER INC (ZS) and DATADOG INC - CLASS A (DDOG) stocks.
The top stock holdings of Cota Capital Management, LLC are EQ, DDOG, DT. The fund has invested 100% of it's portfolio in EQUILLIUM INC and 0% of portfolio in DATADOG INC - CLASS A.
The fund managers got completely rid off DYNATRACE INC (DT), ZSCALER INC (ZS) and DATADOG INC - CLASS A (DDOG) stocks.
Cota Capital Management, LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| sentinelone inc - class a | -2,990,260 |
| dynatrace inc | -5,450,520 |
| elastic nv | -4,002,500 |
| datadog inc - class a | -4,360,200 |
| zscaler inc | -4,998,630 |
| snowflake inc class a common stock | -2,800,980 |
Cota Capital Management, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Healthcare | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| NANO-CAP | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
Cota Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cota Capital Management, LLC
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DDOG | datadog inc - class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DT | dynatrace inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EQ | equillium inc | 100 | 562,278 | 420,696,000 | unchanged | 0.00 | ||
| ESTC | elastic nv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| S | sentinelone inc - class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SNOW | snowflake inc class a common stock | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ZS | zscaler inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||