Filed: 11/14/2022ACC: 0001104659-22-118397
📋 What this filing means
COTA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $194.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$194.4K
Total AUM (reported)
7.03M
Total Shares
Allocation by class
COMM$194.4K100.0%
Portfolio Concentration
Top 3$84.1K43.2%
4–10$102.9K53.0%
11–25$7.4K3.8%
Top 3 weight
43.2%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 7.03M
Sole
Full voting authority
7.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
DYNATRACE INC
SOLEShares941.78K
TypeSH
Market value$32.8K
16.87%
Sole
941.78K
Shared
0.00
None
0.00
BILL.COM HOLDINGS INC
SOLEShares212.36K
TypeSH
Market value$28.1K
14.46%
Sole
212.36K
Shared
0.00
None
0.00
SMARTSHEET INC-CLASS A
SOLEShares673.96K
TypeSH
Market value$23.2K
11.91%
Sole
673.96K
Shared
0.00
None
0.00
ELASTIC NV
SOLEShares283.37K
TypeSH
Market value$20.3K
10.46%
Sole
283.37K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares110.08K
TypeSH
Market value$18.1K
9.31%
Sole
110.08K
Shared
0.00
None
0.00
SENTINELONE INC - CLASS A
SOLEShares700.85K
TypeSH
Market value$17.9K
9.22%
Sole
700.85K
Shared
0.00
None
0.00
CLOUDFLARE INC - CLASS A
SOLEShares274.77K
TypeSH
Market value$15.2K
7.82%
Sole
274.77K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares245.01K
TypeSH
Market value$13.1K
6.74%
Sole
245.01K
Shared
0.00
None
0.00
UIPATH INC - CLASS A
SOLEShares767.09K
TypeSH
Market value$9.7K
4.98%
Sole
767.09K
Shared
0.00
None
0.00
RINGCENTRAL INC-CLASS A
SOLEShares215.99K
TypeSH
Market value$8.6K
4.44%
Sole
215.99K
Shared
0.00
None
0.00
SOUNDHOUND INC
SOLEShares2.04M
TypeSH
Market value$6.1K
3.15%
Sole
2.04M
Shared
0.00
None
0.00
EQUILLIUM INC
SOLEShares562.28K
TypeSH
Market value$1.2K
0.64%
Sole
562.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DYNATRACE INCSOLE | COMM | 941.78K | SH | $32.8K 16.87% | 941.78K | 0.00 | 0.00 |
BILL.COM HOLDINGS INCSOLE | COMM | 212.36K | SH | $28.1K 14.46% | 212.36K | 0.00 | 0.00 |
SMARTSHEET INC-CLASS ASOLE | COMM | 673.96K | SH | $23.2K 11.91% | 673.96K | 0.00 | 0.00 |
ELASTIC NVSOLE | COMM | 283.37K | SH | $20.3K 10.46% | 283.37K | 0.00 | 0.00 |
ZSCALER INCSOLE | COMM | 110.08K | SH | $18.1K 9.31% | 110.08K | 0.00 | 0.00 |
SENTINELONE INC - CLASS ASOLE | COMM | 700.85K | SH | $17.9K 9.22% | 700.85K | 0.00 | 0.00 |
CLOUDFLARE INC - CLASS ASOLE | COMM | 274.77K | SH | $15.2K 7.82% | 274.77K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COMM | 245.01K | SH | $13.1K 6.74% | 245.01K | 0.00 | 0.00 |
UIPATH INC - CLASS ASOLE | COMM | 767.09K | SH | $9.7K 4.98% | 767.09K | 0.00 | 0.00 |
RINGCENTRAL INC-CLASS ASOLE | COMM | 215.99K | SH | $8.6K 4.44% | 215.99K | 0.00 | 0.00 |
SOUNDHOUND INCSOLE | COMM | 2.04M | SH | $6.1K 3.15% | 2.04M | 0.00 | 0.00 |
EQUILLIUM INCSOLE | COMM | 562.28K | SH | $1.2K 0.64% | 562.28K | 0.00 | 0.00 |