13F-HR filed by Cota Capital Management, LLC
Cota Capital Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 7 holding rows worth $25,070,895.
- Accession
- 0001104659-24-118286
- Filer
- CIK 1801577
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 7 entries on the cover page, a total value of $25,070,895 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,070,895 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 | 101,936 | $5,450,518 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 29,242 | $4,998,627 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 37,895 | $4,360,199 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 52,143 | $4,002,497 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 125,011 | $2,990,263 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,386 | $2,800,976 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 562,278 | $467,815 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-118286 | this filing | 2024-11-14 | acceptance time not in the bulk data set |