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Cota Capital Management, LLC

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13F filer, CIK 1801577, SAN FRANCISCO, CA

Cota Capital Management, LLC reported $25,070,895 across 7 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-118286

Period
2024-09-30
Reported value
$25.1M
Holdings
7
Top 10 weight
100%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DDOGnew+37,895$4.36M
SNOWadded+11,419$1.31M
DTadded+24,437$1.31M
ESTCadded+6,752$518K
ZSadded+43$7.35K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SMARTSHEET INC. (CLASS A)exited-105,396-$4.65M
Sreduced-125,011-$2.99M
PATHexited-103,001-$1.31M
FIVNexited-16,442-$725K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-118286, largest first. % of portfolio is the value over $25,070,895, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,499 shares; 2024Q2: 77,499 shares; 2024Q3: 101,936 shares 101,936$5.45M21.74%+24,437Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,000 shares; 2024Q2: 29,199 shares; 2024Q3: 29,242 shares 29,242$5M19.94%+43Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,669 shares; 2024Q2: not reported; 2024Q3: 37,895 shares 37,895$4.36M17.39%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 55,291 shares; 2024Q2: 45,391 shares; 2024Q3: 52,143 shares 52,143$4M15.96%+6,752Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 250,022 shares; 2024Q2: 250,022 shares; 2024Q3: 125,011 shares 125,011$2.99M11.93%-125,011Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,063 shares; 2024Q2: 12,967 shares; 2024Q3: 24,386 shares 24,386$2.8M11.17%+11,419Timeline
EQEQUILLIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 562,278 shares; 2024Q2: 562,278 shares; 2024Q3: 562,278 shares 562,278$468K1.87%0Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)105,396$4.65Mshares
PATHUIPATH INC103,001$1.31Mshares
FIVNFIVE9 INC16,442$725Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-24-118286 base2024-11-14acceptance time not in the bulk data set