Filed: 11/14/2024ACC: 0001104659-24-118286
📋 What this filing means
COTA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $25.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$25.07M
Total AUM (reported)
932.89K
Total Shares
Allocation by class
COMM$25.07M100.0%
Portfolio Concentration
Top 3$14.81M59.1%
4–10$10.26M40.9%
Top 3 weight
59.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 932.89K
Sole
Full voting authority
932.89K
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
DYNATRACE INC
SOLEShares101.94K
TypeSH
Market value$5.45M
21.74%
Sole
101.94K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares29.24K
TypeSH
Market value$5.00M
19.94%
Sole
29.24K
Shared
0.00
None
0.00
DATADOG INC - CLASS A
SOLEShares37.90K
TypeSH
Market value$4.36M
17.39%
Sole
37.90K
Shared
0.00
None
0.00
ELASTIC NV
SOLEShares52.14K
TypeSH
Market value$4.00M
15.96%
Sole
52.14K
Shared
0.00
None
0.00
SENTINELONE INC - CLASS A
SOLEShares125.01K
TypeSH
Market value$2.99M
11.93%
Sole
125.01K
Shared
0.00
None
0.00
SNOWFLAKE INC CLASS A COMMON STOCK
SOLEShares24.39K
TypeSH
Market value$2.80M
11.17%
Sole
24.39K
Shared
0.00
None
0.00
EQUILLIUM INC
SOLEShares562.28K
TypeSH
Market value$467.8K
1.87%
Sole
562.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DYNATRACE INCSOLE | COMM | 101.94K | SH | $5.45M 21.74% | 101.94K | 0.00 | 0.00 |
ZSCALER INCSOLE | COMM | 29.24K | SH | $5.00M 19.94% | 29.24K | 0.00 | 0.00 |
DATADOG INC - CLASS ASOLE | COMM | 37.90K | SH | $4.36M 17.39% | 37.90K | 0.00 | 0.00 |
ELASTIC NVSOLE | COMM | 52.14K | SH | $4.00M 15.96% | 52.14K | 0.00 | 0.00 |
SENTINELONE INC - CLASS ASOLE | COMM | 125.01K | SH | $2.99M 11.93% | 125.01K | 0.00 | 0.00 |
SNOWFLAKE INC CLASS A COMMON STOCKSOLE | COMM | 24.39K | SH | $2.80M 11.17% | 24.39K | 0.00 | 0.00 |
EQUILLIUM INCSOLE | COMM | 562.28K | SH | $467.8K 1.87% | 562.28K | 0.00 | 0.00 |