Filed: 11/14/2023ACC: 0001104659-23-118218
📋 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 $199.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$199.19M
Total AUM (reported)
4.70M
Total Shares
Allocation by class
COMM$199.19M100.0%
Portfolio Concentration
Top 3$90.49M45.4%
4–10$108.29M54.4%
11–25$416.1K0.2%
Top 3 weight
45.4%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 4.70M
Sole
Full voting authority
4.70M
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
SOLEShares815.31K
TypeSH
Market value$38.10M
19.13%
Sole
815.31K
Shared
0.00
None
0.00
BILL.COM HOLDINGS INC
SOLEShares243.52K
TypeSH
Market value$26.44M
13.27%
Sole
243.52K
Shared
0.00
None
0.00
ELASTIC NV
SOLEShares319.46K
TypeSH
Market value$25.95M
13.03%
Sole
319.46K
Shared
0.00
None
0.00
SMARTSHEET INC-CLASS A
SOLEShares599.36K
TypeSH
Market value$24.25M
12.17%
Sole
599.36K
Shared
0.00
None
0.00
CLOUDFLARE INC - CLASS A
SOLEShares341.69K
TypeSH
Market value$21.54M
10.81%
Sole
341.69K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares119.66K
TypeSH
Market value$18.62M
9.35%
Sole
119.66K
Shared
0.00
None
0.00
SENTINELONE INC - CLASS A
SOLEShares877.88K
TypeSH
Market value$14.80M
7.43%
Sole
877.88K
Shared
0.00
None
0.00
UIPATH INC - CLASS A
SOLEShares677.49K
TypeSH
Market value$11.59M
5.82%
Sole
677.49K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC - A
SOLEShares55.85K
TypeSH
Market value$9.35M
4.69%
Sole
55.85K
Shared
0.00
None
0.00
DATADOG INC - CLASS A
SOLEShares89.33K
TypeSH
Market value$8.14M
4.09%
Sole
89.33K
Shared
0.00
None
0.00
EQUILLIUM INC
SOLEShares562.28K
TypeSH
Market value$416.1K
0.21%
Sole
562.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DYNATRACE INCSOLE | COMM | 815.31K | SH | $38.10M 19.13% | 815.31K | 0.00 | 0.00 |
BILL.COM HOLDINGS INCSOLE | COMM | 243.52K | SH | $26.44M 13.27% | 243.52K | 0.00 | 0.00 |
ELASTIC NVSOLE | COMM | 319.46K | SH | $25.95M 13.03% | 319.46K | 0.00 | 0.00 |
SMARTSHEET INC-CLASS ASOLE | COMM | 599.36K | SH | $24.25M 12.17% | 599.36K | 0.00 | 0.00 |
CLOUDFLARE INC - CLASS ASOLE | COMM | 341.69K | SH | $21.54M 10.81% | 341.69K | 0.00 | 0.00 |
ZSCALER INCSOLE | COMM | 119.66K | SH | $18.62M 9.35% | 119.66K | 0.00 | 0.00 |
SENTINELONE INC - CLASS ASOLE | COMM | 877.88K | SH | $14.80M 7.43% | 877.88K | 0.00 | 0.00 |
UIPATH INC - CLASS ASOLE | COMM | 677.49K | SH | $11.59M 5.82% | 677.49K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INC - ASOLE | COMM | 55.85K | SH | $9.35M 4.69% | 55.85K | 0.00 | 0.00 |
DATADOG INC - CLASS ASOLE | COMM | 89.33K | SH | $8.14M 4.09% | 89.33K | 0.00 | 0.00 |
EQUILLIUM INCSOLE | COMM | 562.28K | SH | $416.1K 0.21% | 562.28K | 0.00 | 0.00 |