Filed: 6/3/2024ACC: 0001104659-24-067752
📋 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 $37.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$37.79M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COMM$37.79M100.0%
Portfolio Concentration
Top 3$16.04M42.4%
4–10$20.07M53.1%
11–25$1.68M4.4%
Top 3 weight
42.4%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.38M
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:
SENTINELONE INC - CLASS A
SOLEShares250.02K
TypeSH
Market value$5.83M
15.42%
Sole
250.02K
Shared
0.00
None
0.00
ELASTIC NV
SOLEShares55.29K
TypeSH
Market value$5.54M
14.67%
Sole
55.29K
Shared
0.00
None
0.00
UIPATH INC - CLASS A
SOLEShares206K
TypeSH
Market value$4.67M
12.36%
Sole
206K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares22K
TypeSH
Market value$4.24M
11.21%
Sole
22K
Shared
0.00
None
0.00
SMARTSHEET INC-CLASS A
SOLEShares105.40K
TypeSH
Market value$4.06M
10.74%
Sole
105.40K
Shared
0.00
None
0.00
CLOUDFLARE INC - CLASS A
SOLEShares39.71K
TypeSH
Market value$3.85M
10.17%
Sole
39.71K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares77.50K
TypeSH
Market value$3.60M
9.52%
Sole
77.50K
Shared
0.00
None
0.00
BILL.COM HOLDINGS INC
SOLEShares29.26K
TypeSH
Market value$2.01M
5.32%
Sole
29.26K
Shared
0.00
None
0.00
EQUILLIUM INC
SOLEShares562.28K
TypeSH
Market value$1.30M
3.44%
Sole
562.28K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares16.44K
TypeSH
Market value$1.02M
2.70%
Sole
16.44K
Shared
0.00
None
0.00
SNOWFLAKE INC CLASS A COMMON STOCK
SOLEShares6.06K
TypeSH
Market value$979.8K
2.59%
Sole
6.06K
Shared
0.00
None
0.00
DATADOG INC - CLASS A
SOLEShares5.67K
TypeSH
Market value$700.7K
1.85%
Sole
5.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SENTINELONE INC - CLASS ASOLE | COMM | 250.02K | SH | $5.83M 15.42% | 250.02K | 0.00 | 0.00 |
ELASTIC NVSOLE | COMM | 55.29K | SH | $5.54M 14.67% | 55.29K | 0.00 | 0.00 |
UIPATH INC - CLASS ASOLE | COMM | 206K | SH | $4.67M 12.36% | 206K | 0.00 | 0.00 |
ZSCALER INCSOLE | COMM | 22K | SH | $4.24M 11.21% | 22K | 0.00 | 0.00 |
SMARTSHEET INC-CLASS ASOLE | COMM | 105.40K | SH | $4.06M 10.74% | 105.40K | 0.00 | 0.00 |
CLOUDFLARE INC - CLASS ASOLE | COMM | 39.71K | SH | $3.85M 10.17% | 39.71K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COMM | 77.50K | SH | $3.60M 9.52% | 77.50K | 0.00 | 0.00 |
BILL.COM HOLDINGS INCSOLE | COMM | 29.26K | SH | $2.01M 5.32% | 29.26K | 0.00 | 0.00 |
EQUILLIUM INCSOLE | COMM | 562.28K | SH | $1.30M 3.44% | 562.28K | 0.00 | 0.00 |
FIVE9 INCSOLE | COMM | 16.44K | SH | $1.02M 2.70% | 16.44K | 0.00 | 0.00 |
SNOWFLAKE INC CLASS A COMMON STOCKSOLE | COMM | 6.06K | SH | $979.8K 2.59% | 6.06K | 0.00 | 0.00 |
DATADOG INC - CLASS ASOLE | COMM | 5.67K | SH | $700.7K 1.85% | 5.67K | 0.00 | 0.00 |