Filed: 8/14/2023ACC: 0001104659-23-091150
📋 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 $199.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$199.48M
Total AUM (reported)
5.06M
Total Shares
Allocation by class
COMM$199.48M100.0%
Portfolio Concentration
Top 3$94.75M47.5%
4–10$104.31M52.3%
11–25$421.7K0.2%
Top 3 weight
47.5%
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$43.37M
21.74%
Sole
842.54K
Shared
0.00
None
0.00
BILL.COM HOLDINGS INC
SOLEShares243.52K
TypeSH
Market value$28.46M
14.26%
Sole
243.52K
Shared
0.00
None
0.00
SMARTSHEET INC-CLASS A
SOLEShares599.36K
TypeSH
Market value$22.93M
11.50%
Sole
599.36K
Shared
0.00
None
0.00
CLOUDFLARE INC - CLASS A
SOLEShares341.69K
TypeSH
Market value$22.34M
11.20%
Sole
341.69K
Shared
0.00
None
0.00
ELASTIC NV
SOLEShares327.98K
TypeSH
Market value$21.03M
10.54%
Sole
327.98K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares119.66K
TypeSH
Market value$17.51M
8.78%
Sole
119.66K
Shared
0.00
None
0.00
SENTINELONE INC - CLASS A
SOLEShares877.88K
TypeSH
Market value$13.26M
6.65%
Sole
877.88K
Shared
0.00
None
0.00
UIPATH INC - CLASS A
SOLEShares710.38K
TypeSH
Market value$11.77M
5.90%
Sole
710.38K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares221.91K
TypeSH
Market value$11.34M
5.68%
Sole
221.91K
Shared
0.00
None
0.00
RINGCENTRAL INC-CLASS A
SOLEShares215.99K
TypeSH
Market value$7.07M
3.54%
Sole
215.99K
Shared
0.00
None
0.00
EQUILLIUM INC
SOLEShares562.28K
TypeSH
Market value$421.7K
0.21%
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 | $43.37M 21.74% | 842.54K | 0.00 | 0.00 |
BILL.COM HOLDINGS INCSOLE | COMM | 243.52K | SH | $28.46M 14.26% | 243.52K | 0.00 | 0.00 |
SMARTSHEET INC-CLASS ASOLE | COMM | 599.36K | SH | $22.93M 11.50% | 599.36K | 0.00 | 0.00 |
CLOUDFLARE INC - CLASS ASOLE | COMM | 341.69K | SH | $22.34M 11.20% | 341.69K | 0.00 | 0.00 |
ELASTIC NVSOLE | COMM | 327.98K | SH | $21.03M 10.54% | 327.98K | 0.00 | 0.00 |
ZSCALER INCSOLE | COMM | 119.66K | SH | $17.51M 8.78% | 119.66K | 0.00 | 0.00 |
SENTINELONE INC - CLASS ASOLE | COMM | 877.88K | SH | $13.26M 6.65% | 877.88K | 0.00 | 0.00 |
UIPATH INC - CLASS ASOLE | COMM | 710.38K | SH | $11.77M 5.90% | 710.38K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COMM | 221.91K | SH | $11.34M 5.68% | 221.91K | 0.00 | 0.00 |
RINGCENTRAL INC-CLASS ASOLE | COMM | 215.99K | SH | $7.07M 3.54% | 215.99K | 0.00 | 0.00 |
EQUILLIUM INCSOLE | COMM | 562.28K | SH | $421.7K 0.21% | 562.28K | 0.00 | 0.00 |