Latest Cota Capital Management, LLC Stock Portfolio
$239Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Cota Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cota Capital Management, LLC reported an equity portfolio of $199.2 Millions as of 30 Sep, 2023.
The top stock holdings of Cota Capital Management, LLC are DT, BILL, ESTC. The fund has invested 19.1% of it's portfolio in DYNATRACE INC and 13.3% of portfolio in BILL.COM HOLDINGS INC.
The fund managers got completely rid off DOCUSIGN INC (DOCU) and RINGCENTRAL INC-CLASS A (RNG) stocks. They significantly reduced their stock positions in UIPATH INC - CLASS A (PATH), DYNATRACE INC (DT) and ELASTIC NV (ESTC). Cota Capital Management, LLC opened new stock positions in CROWDSTRIKE HOLDINGS INC - A (CRWD) and DATADOG INC - CLASS A (DDOG).
The top stock holdings of Cota Capital Management, LLC are DT, BILL, ESTC. The fund has invested 19.1% of it's portfolio in DYNATRACE INC and 13.3% of portfolio in BILL.COM HOLDINGS INC.
The fund managers got completely rid off DOCUSIGN INC (DOCU) and RINGCENTRAL INC-CLASS A (RNG) stocks. They significantly reduced their stock positions in UIPATH INC - CLASS A (PATH), DYNATRACE INC (DT) and ELASTIC NV (ESTC). Cota Capital Management, LLC opened new stock positions in CROWDSTRIKE HOLDINGS INC - A (CRWD) and DATADOG INC - CLASS A (DDOG).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| CLOUDFLARE INC - CLASS A | -14.59 |
| ELASTIC NV | -12.89 |
| ZSCALER INC | -6.69 |
Cota Capital Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Cota Capital Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BILL | BILL.COM HOLDINGS INC | 8.28 | 243,522 | 19,869,000 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 5.94 | 55,853 | 14,260,400 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC - CLASS A | 4.52 | 89,335 | 10,843,500 | UNCHANGED | 0.00 | |
| DT | DYNATRACE INC | 18.58 | 815,308 | 44,589,200 | UNCHANGED | 0.00 | |
| EQ | EQUILLIUM INC | 0.17 | 562,278 | 406,527 | UNCHANGED | 0.00 | |
| ESTC | ELASTIC NV | 13.07 | 278,287 | 31,362,900 | REDUCED | -12.89 | |
| NET | CLOUDFLARE INC - CLASS A | 10.13 | 291,849 | 24,299,300 | REDUCED | -14.59 | |
| PATH | UIPATH INC - CLASS A | 7.01 | 677,490 | 16,828,900 | UNCHANGED | 0.00 | |
| S | SENTINELONE INC - CLASS A | 10.04 | 877,881 | 24,089,100 | UNCHANGED | 0.00 | |
| SMAR | SMARTSHEET INC-CLASS A | 11.95 | 599,355 | 28,661,200 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 10.31 | 111,662 | 24,739,800 | REDUCED | -6.69 |