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Cota Capital Management, LLC

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13F filer, CIK 1801577, SAN FRANCISCO, CA

Cota Capital Management, LLC reported $420,696 across 1 holding for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-013840

Period
2024-12-31
Reported value
$421K
Holdings
1
Top 10 weight
100%
New
0
Sold out
6

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DTexited-101,936-$5.45M
ZSexited-29,242-$5M
DDOGexited-37,895-$4.36M
ESTCexited-52,143-$4M
Sexited-125,011-$2.99M

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, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-013840, largest first. % of portfolio is the value over $420,696, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EQEQUILLIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 562,278 shares; 2024Q2: 562,278 shares; 2024Q3: 562,278 shares; 2024Q4: 562,278 shares 562,278$421K100%0Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
DTDYNATRACE INC101,936$5.45Mshares
ZSZSCALER INC29,242$5Mshares
DDOGDATADOG INC37,895$4.36Mshares
ESTCELASTIC N V52,143$4Mshares
SSENTINELONE INC125,011$2.99Mshares
SNOWSNOWFLAKE INC24,386$2.8Mshares

How Q4 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 0001104659-25-013840 base2025-02-14acceptance time not in the bulk data set