Cota Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed June 3, 2024), Cota Capital Management, LLC reported 12 stock positions worth $37.8 million. Its top holding was Sentinelone Class A (S) at 15.4% of the portfolio, followed by Elastic (ESTC, 14.7%) and Uipath Class A (PATH, 12.4%). Compared with Q4 2023, it opened 2 new positions, sold out of 1 and reduced 9. The biggest buy was a new position in FIVE9 (FIVN) and the biggest sale Dynatrace (DT, shares −90%).
- Most Recent 13F
- Q4 2025
- Location
- SAN FRANCISCO, CA
- CIK
- 0001801577
- Portfolio Value
- $37.8M (Q1 2024)
- SEC Filing
- 0001104659-24-067752 ↗ filed Jun 3, 2024
Holdings Value
Holdings 12 stocks · $37.8M
| S Sentinelone Inc. Class A | 15.42% | 250,022 | $5.8M | Reduce -71.5% |
| ESTC Elastic NV | 14.67% | 55,291 | $5.5M | Reduce -80.1% |
| PATH Uipath Inc. Class A | 12.36% | 206,001 | $4.7M | Reduce -69.6% |
| ZS Zscaler Inc. | 11.21% | 22,000 | $4.2M | Reduce -80.3% |
| SMAR Smartsheet Inc. Class A | 10.74% | 105,396 | $4.1M | Reduce -82.4% |
| NET Cloudflare Inc. Class A | 10.17% | 39,710 | $3.8M | Reduce -86.4% |
| DT Dynatrace Inc. | 9.52% | 77,499 | $3.6M | Reduce -90.5% |
| BILL Bill Holdings Inc. | 5.32% | 29,258 | $2.0M | Reduce -88.0% |
| EQ Equillium Inc. | 3.44% | 562,278 | $1.3M | No change |
| FIVN FIVE9 Inc. | 2.70% | 16,442 | $1.0M | New |
| SNOW Snowflake Inc. | 2.59% | 6,063 | $980K | New |
| DDOG Datadog Inc. Class A | 1.85% | 5,669 | $701K | Reduce -93.7% |
Portfolio Sells Q4 2023 → Q1 2024
| DT Dynatrace Inc. | Reduce -90.5% | 9.52% | −9.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −5.94 |
| BILL Bill Holdings Inc. | Reduce -88.0% | 5.32% | −2.96 |
| DDOG Datadog Inc. Class A | Reduce -93.7% | 1.85% | −2.67 |
| SMAR Smartsheet Inc. Class A | Reduce -82.4% | 10.74% | −1.21 |
| NET Cloudflare Inc. Class A | Reduce -86.4% | 10.17% | +0.05 |
| ZS Zscaler Inc. | Reduce -80.3% | 11.21% | +0.90 |
| ESTC Elastic NV | Reduce -80.1% | 14.67% | +1.60 |
| PATH Uipath Inc. Class A | Reduce -69.6% | 12.36% | +5.34 |
| S Sentinelone Inc. Class A | Reduce -71.5% | 15.42% | +5.38 |