13F-HR filed by Cota Capital Management, LLC
Cota Capital Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 11 holding rows worth $199,194,554.
- Accession
- 0001104659-23-118218
- Filer
- CIK 1801577
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 11 entries on the cover page, a total value of $199,194,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,194,554 with VALUE read as dollars as filed, 13F file number 028-20067. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DYNATRACE INC COM NEW | 268150109 | Stock | 815,308 | $38,099,343 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 243,522 | $26,439,184 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 319,457 | $25,952,687 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 599,355 | $24,249,903 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 341,688 | $21,540,012 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 119,662 | $18,618,211 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 877,881 | $14,801,074 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 677,490 | $11,591,854 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 55,853 | $9,348,675 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 89,335 | $8,137,525 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 562,278 | $416,086 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-118218 | this filing | 2023-11-14 | acceptance time not in the bulk data set |