Latest Cota Capital Management, LLC Stock Portfolio
$37.79Million– No. of Holdings #12
Cota Capital Management, LLC Performance:
2024 Q1: -3.07%YTD: -3.07%2023: 57.53%
Performance for 2024 Q1 is -3.07%, and YTD is -3.07%, and 2023 is 57.53%.
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 $37.8 Millions as of 31 Mar, 2024.
The top stock holdings of Cota Capital Management, LLC are S, ESTC, PATH. The fund has invested 15.4% of it's portfolio in SENTINELONE INC - CLASS A and 14.7% of portfolio in ELASTIC NV.
The fund managers got completely rid off CROWDSTRIKE HOLDINGS INC - A (CRWD) stocks. They significantly reduced their stock positions in DATADOG INC - CLASS A (DDOG), DYNATRACE INC (DT) and BILL.COM HOLDINGS INC (BILL). Cota Capital Management, LLC opened new stock positions in FIVE9 INC (FIVN) and SNOWFLAKE INC CLASS A COMMON STOCK (SNOW).
The top stock holdings of Cota Capital Management, LLC are S, ESTC, PATH. The fund has invested 15.4% of it's portfolio in SENTINELONE INC - CLASS A and 14.7% of portfolio in ELASTIC NV.
The fund managers got completely rid off CROWDSTRIKE HOLDINGS INC - A (CRWD) stocks. They significantly reduced their stock positions in DATADOG INC - CLASS A (DDOG), DYNATRACE INC (DT) and BILL.COM HOLDINGS INC (BILL). Cota Capital Management, LLC opened new stock positions in FIVE9 INC (FIVN) and SNOWFLAKE INC CLASS A COMMON STOCK (SNOW).
Cota Capital Management, LLC Equity Portfolio Value
Last Reported on: 03 Jun, 2024
Cota Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cota Capital Management, LLC made a return of -3.07% in the last quarter. In trailing 12 months, it's portfolio return was 40.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| five9 inc | 1,021,210 |
| snowflake inc class a common stock | 979,781 |
New stocks bought by Cota Capital Management, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| datadog inc - class a | -93.65 |
| dynatrace inc | -90.49 |
| bill.com holdings inc | -87.99 |
| cloudflare inc - class a | -86.39 |
| smartsheet inc-class a | -82.42 |
| zscaler inc | -80.3 |
| elastic nv | -80.13 |
| sentinelone inc - class a | -71.52 |
Cota Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| crowdstrike holdings inc - a | -14,260,400 |
Cota Capital Management, LLC got rid off the above stocks
Sector Distribution
Cota Capital Management, LLC has about 96.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 96.6 |
| Healthcare | 3.4 |
Market Cap. Distribution
Cota Capital Management, LLC has about 50% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50 |
| MID-CAP | 46.5 |
| MICRO-CAP | 3.4 |
Stocks belong to which Index?
About 0% of the stocks held by Cota Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 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
Cota Capital Management, LLC has 12 stocks in it's portfolio. DT proved to be the most loss making stock for the portfolio. NET was the most profitable stock for Cota Capital Management, LLC last quarter.
Last Reported on: 03 Jun, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BILL | bill.com holdings inc | 5.32 | 29,258 | 2,010,610 | reduced | -87.99 | ||
| CRWD | crowdstrike holdings inc - a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DDOG | datadog inc - class a | 1.85 | 5,669 | 700,688 | reduced | -93.65 | ||
| DT | dynatrace inc | 9.52 | 77,499 | 3,599,050 | reduced | -90.49 | ||
| EQ | equillium inc | 3.44 | 562,278 | 1,298,860 | unchanged | 0.00 | ||
| ESTC | elastic nv | 14.67 | 55,291 | 5,542,370 | reduced | -80.13 | ||
| FIVN | five9 inc | 2.70 | 16,442 | 1,021,210 | new | |||
| NET | cloudflare inc - class a | 10.18 | 39,710 | 3,845,120 | reduced | -86.39 | ||
| PATH | uipath inc - class a | 12.36 | 206,001 | 4,670,040 | reduced | -69.59 | ||
| S | sentinelone inc - class a | 15.42 | 250,022 | 5,828,010 | reduced | -71.52 | ||
| SMAR | smartsheet inc-class a | 10.74 | 105,396 | 4,057,750 | reduced | -82.42 | ||
| SNOW | snowflake inc class a common stock | 2.59 | 6,063 | 979,781 | new | |||
| ZS | zscaler inc | 11.21 | 22,000 | 4,237,860 | reduced | -80.3 | ||