Filed: 2/14/2024ACC: 0001104659-24-024051
📋 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 $239.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$239.95M
Total AUM (reported)
4.60M
Total Shares
Allocation by class
COMM$239.95M100.0%
Portfolio Concentration
Top 3$104.61M43.6%
4–10$134.93M56.2%
11–25$406.5K0.2%
Top 3 weight
43.6%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 4.60M
Sole
Full voting authority
4.60M
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$44.59M
18.58%
Sole
815.31K
Shared
0.00
None
0.00
ELASTIC NV
SOLEShares278.29K
TypeSH
Market value$31.36M
13.07%
Sole
278.29K
Shared
0.00
None
0.00
SMARTSHEET INC-CLASS A
SOLEShares599.36K
TypeSH
Market value$28.66M
11.94%
Sole
599.36K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares111.66K
TypeSH
Market value$24.74M
10.31%
Sole
111.66K
Shared
0.00
None
0.00
CLOUDFLARE INC - CLASS A
SOLEShares291.85K
TypeSH
Market value$24.30M
10.13%
Sole
291.85K
Shared
0.00
None
0.00
SENTINELONE INC - CLASS A
SOLEShares877.88K
TypeSH
Market value$24.09M
10.04%
Sole
877.88K
Shared
0.00
None
0.00
BILL.COM HOLDINGS INC
SOLEShares243.52K
TypeSH
Market value$19.87M
8.28%
Sole
243.52K
Shared
0.00
None
0.00
UIPATH INC - CLASS A
SOLEShares677.49K
TypeSH
Market value$16.83M
7.01%
Sole
677.49K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC - A
SOLEShares55.85K
TypeSH
Market value$14.26M
5.94%
Sole
55.85K
Shared
0.00
None
0.00
DATADOG INC - CLASS A
SOLEShares89.33K
TypeSH
Market value$10.84M
4.52%
Sole
89.33K
Shared
0.00
None
0.00
EQUILLIUM INC
SOLEShares562.28K
TypeSH
Market value$406.5K
0.17%
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 | $44.59M 18.58% | 815.31K | 0.00 | 0.00 |
ELASTIC NVSOLE | COMM | 278.29K | SH | $31.36M 13.07% | 278.29K | 0.00 | 0.00 |
SMARTSHEET INC-CLASS ASOLE | COMM | 599.36K | SH | $28.66M 11.94% | 599.36K | 0.00 | 0.00 |
ZSCALER INCSOLE | COMM | 111.66K | SH | $24.74M 10.31% | 111.66K | 0.00 | 0.00 |
CLOUDFLARE INC - CLASS ASOLE | COMM | 291.85K | SH | $24.30M 10.13% | 291.85K | 0.00 | 0.00 |
SENTINELONE INC - CLASS ASOLE | COMM | 877.88K | SH | $24.09M 10.04% | 877.88K | 0.00 | 0.00 |
BILL.COM HOLDINGS INCSOLE | COMM | 243.52K | SH | $19.87M 8.28% | 243.52K | 0.00 | 0.00 |
UIPATH INC - CLASS ASOLE | COMM | 677.49K | SH | $16.83M 7.01% | 677.49K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INC - ASOLE | COMM | 55.85K | SH | $14.26M 5.94% | 55.85K | 0.00 | 0.00 |
DATADOG INC - CLASS ASOLE | COMM | 89.33K | SH | $10.84M 4.52% | 89.33K | 0.00 | 0.00 |
EQUILLIUM INCSOLE | COMM | 562.28K | SH | $406.5K 0.17% | 562.28K | 0.00 | 0.00 |