Filed: 2/14/2023ACC: 0001104659-23-021921
📋 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 $185.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$185.47M
Total AUM (reported)
7.39M
Total Shares
Allocation by class
COMM$185.47M100.0%
Portfolio Concentration
Top 3$89.10M48.0%
4–10$92.17M49.7%
11–25$4.20M2.3%
Top 3 weight
48.0%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 7.39M
Sole
Full voting authority
7.39M
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
SOLEShares918.99K
TypeSH
Market value$35.20M
18.98%
Sole
918.99K
Shared
0.00
None
0.00
BILL.COM HOLDINGS INC
SOLEShares251.25K
TypeSH
Market value$27.38M
14.76%
Sole
251.25K
Shared
0.00
None
0.00
SMARTSHEET INC-CLASS A
SOLEShares673.96K
TypeSH
Market value$26.53M
14.30%
Sole
673.96K
Shared
0.00
None
0.00
ELASTIC NV
SOLEShares335.88K
TypeSH
Market value$17.30M
9.33%
Sole
335.88K
Shared
0.00
None
0.00
CLOUDFLARE INC - CLASS A
SOLEShares373.69K
TypeSH
Market value$16.89M
9.11%
Sole
373.69K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares126.86K
TypeSH
Market value$14.20M
7.65%
Sole
126.86K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares245.01K
TypeSH
Market value$13.58M
7.32%
Sole
245.01K
Shared
0.00
None
0.00
SENTINELONE INC - CLASS A
SOLEShares877.88K
TypeSH
Market value$12.81M
6.91%
Sole
877.88K
Shared
0.00
None
0.00
UIPATH INC - CLASS A
SOLEShares767.09K
TypeSH
Market value$9.75M
5.26%
Sole
767.09K
Shared
0.00
None
0.00
RINGCENTRAL INC-CLASS A
SOLEShares215.99K
TypeSH
Market value$7.65M
4.12%
Sole
215.99K
Shared
0.00
None
0.00
SOUNDHOUND AI INC-A
SOLEShares2.04M
TypeSH
Market value$3.60M
1.94%
Sole
2.04M
Shared
0.00
None
0.00
EQUILLIUM INC
SOLEShares562.28K
TypeSH
Market value$596.0K
0.32%
Sole
562.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DYNATRACE INCSOLE | COMM | 918.99K | SH | $35.20M 18.98% | 918.99K | 0.00 | 0.00 |
BILL.COM HOLDINGS INCSOLE | COMM | 251.25K | SH | $27.38M 14.76% | 251.25K | 0.00 | 0.00 |
SMARTSHEET INC-CLASS ASOLE | COMM | 673.96K | SH | $26.53M 14.30% | 673.96K | 0.00 | 0.00 |
ELASTIC NVSOLE | COMM | 335.88K | SH | $17.30M 9.33% | 335.88K | 0.00 | 0.00 |
CLOUDFLARE INC - CLASS ASOLE | COMM | 373.69K | SH | $16.89M 9.11% | 373.69K | 0.00 | 0.00 |
ZSCALER INCSOLE | COMM | 126.86K | SH | $14.20M 7.65% | 126.86K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COMM | 245.01K | SH | $13.58M 7.32% | 245.01K | 0.00 | 0.00 |
SENTINELONE INC - CLASS ASOLE | COMM | 877.88K | SH | $12.81M 6.91% | 877.88K | 0.00 | 0.00 |
UIPATH INC - CLASS ASOLE | COMM | 767.09K | SH | $9.75M 5.26% | 767.09K | 0.00 | 0.00 |
RINGCENTRAL INC-CLASS ASOLE | COMM | 215.99K | SH | $7.65M 4.12% | 215.99K | 0.00 | 0.00 |
SOUNDHOUND AI INC-ASOLE | COMM | 2.04M | SH | $3.60M 1.94% | 2.04M | 0.00 | 0.00 |
EQUILLIUM INCSOLE | COMM | 562.28K | SH | $596.0K 0.32% | 562.28K | 0.00 | 0.00 |