Filed: 8/14/2024ACC: 0001104659-24-089475
📋 What this filing means
COTA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $28.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$28.33M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COMM$28.33M100.0%
Portfolio Concentration
Top 3$16.05M56.6%
4–10$12.29M43.4%
Top 3 weight
56.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
1.20M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ZSCALER INC
SOLEShares29.20K
TypeSH
Market value$5.61M
19.81%
Sole
29.20K
Shared
0.00
None
0.00
SENTINELONE INC - CLASS A
SOLEShares250.02K
TypeSH
Market value$5.26M
18.58%
Sole
250.02K
Shared
0.00
None
0.00
ELASTIC NV
SOLEShares45.39K
TypeSH
Market value$5.17M
18.25%
Sole
45.39K
Shared
0.00
None
0.00
SMARTSHEET INC-CLASS A
SOLEShares105.40K
TypeSH
Market value$4.65M
16.40%
Sole
105.40K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares77.50K
TypeSH
Market value$3.47M
12.24%
Sole
77.50K
Shared
0.00
None
0.00
SNOWFLAKE INC CLASS A COMMON STOCK
SOLEShares12.97K
TypeSH
Market value$1.75M
6.18%
Sole
12.97K
Shared
0.00
None
0.00
UIPATH INC - CLASS A
SOLEShares103K
TypeSH
Market value$1.31M
4.61%
Sole
103K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares16.44K
TypeSH
Market value$725.1K
2.56%
Sole
16.44K
Shared
0.00
None
0.00
EQUILLIUM INC
SOLEShares562.28K
TypeSH
Market value$389.8K
1.38%
Sole
562.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZSCALER INCSOLE | COMM | 29.20K | SH | $5.61M 19.81% | 29.20K | 0.00 | 0.00 |
SENTINELONE INC - CLASS ASOLE | COMM | 250.02K | SH | $5.26M 18.58% | 250.02K | 0.00 | 0.00 |
ELASTIC NVSOLE | COMM | 45.39K | SH | $5.17M 18.25% | 45.39K | 0.00 | 0.00 |
SMARTSHEET INC-CLASS ASOLE | COMM | 105.40K | SH | $4.65M 16.40% | 105.40K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COMM | 77.50K | SH | $3.47M 12.24% | 77.50K | 0.00 | 0.00 |
SNOWFLAKE INC CLASS A COMMON STOCKSOLE | COMM | 12.97K | SH | $1.75M 6.18% | 12.97K | 0.00 | 0.00 |
UIPATH INC - CLASS ASOLE | COMM | 103K | SH | $1.31M 4.61% | 103K | 0.00 | 0.00 |
FIVE9 INCSOLE | COMM | 16.44K | SH | $725.1K 2.56% | 16.44K | 0.00 | 0.00 |
EQUILLIUM INCSOLE | COMM | 562.28K | SH | $389.8K 1.38% | 562.28K | 0.00 | 0.00 |