Filed: 5/15/2023ACC: 0001104659-23-060731
📋 What this filing means
COTA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $184.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$184.90M
Total AUM (reported)
5.06M
Total Shares
Allocation by class
COMM$184.90M100.0%
Portfolio Concentration
Top 3$85.36M46.2%
4–10$99.13M53.6%
11–25$410.5K0.2%
Top 3 weight
46.2%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 5.06M
Sole
Full voting authority
5.06M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
DYNATRACE INC
SOLEShares842.54K
TypeSH
Market value$35.64M
19.28%
Sole
842.54K
Shared
0.00
None
0.00
SMARTSHEET INC-CLASS A
SOLEShares599.36K
TypeSH
Market value$28.65M
15.49%
Sole
599.36K
Shared
0.00
None
0.00
CLOUDFLARE INC - CLASS A
SOLEShares341.69K
TypeSH
Market value$21.07M
11.39%
Sole
341.69K
Shared
0.00
None
0.00
BILL.COM HOLDINGS INC
SOLEShares243.52K
TypeSH
Market value$19.76M
10.69%
Sole
243.52K
Shared
0.00
None
0.00
ELASTIC NV
SOLEShares327.98K
TypeSH
Market value$18.99M
10.27%
Sole
327.98K
Shared
0.00
None
0.00
SENTINELONE INC - CLASS A
SOLEShares877.88K
TypeSH
Market value$14.36M
7.77%
Sole
877.88K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares119.66K
TypeSH
Market value$13.98M
7.56%
Sole
119.66K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares221.91K
TypeSH
Market value$12.94M
7.00%
Sole
221.91K
Shared
0.00
None
0.00
UIPATH INC - CLASS A
SOLEShares710.38K
TypeSH
Market value$12.47M
6.75%
Sole
710.38K
Shared
0.00
None
0.00
RINGCENTRAL INC-CLASS A
SOLEShares215.99K
TypeSH
Market value$6.62M
3.58%
Sole
215.99K
Shared
0.00
None
0.00
EQUILLIUM INC
SOLEShares562.28K
TypeSH
Market value$410.5K
0.22%
Sole
562.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DYNATRACE INCSOLE | COMM | 842.54K | SH | $35.64M 19.28% | 842.54K | 0.00 | 0.00 |
SMARTSHEET INC-CLASS ASOLE | COMM | 599.36K | SH | $28.65M 15.49% | 599.36K | 0.00 | 0.00 |
CLOUDFLARE INC - CLASS ASOLE | COMM | 341.69K | SH | $21.07M 11.39% | 341.69K | 0.00 | 0.00 |
BILL.COM HOLDINGS INCSOLE | COMM | 243.52K | SH | $19.76M 10.69% | 243.52K | 0.00 | 0.00 |
ELASTIC NVSOLE | COMM | 327.98K | SH | $18.99M 10.27% | 327.98K | 0.00 | 0.00 |
SENTINELONE INC - CLASS ASOLE | COMM | 877.88K | SH | $14.36M 7.77% | 877.88K | 0.00 | 0.00 |
ZSCALER INCSOLE | COMM | 119.66K | SH | $13.98M 7.56% | 119.66K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COMM | 221.91K | SH | $12.94M 7.00% | 221.91K | 0.00 | 0.00 |
UIPATH INC - CLASS ASOLE | COMM | 710.38K | SH | $12.47M 6.75% | 710.38K | 0.00 | 0.00 |
RINGCENTRAL INC-CLASS ASOLE | COMM | 215.99K | SH | $6.62M 3.58% | 215.99K | 0.00 | 0.00 |
EQUILLIUM INCSOLE | COMM | 562.28K | SH | $410.5K 0.22% | 562.28K | 0.00 | 0.00 |