Cota Capital Management, LLC Portfolio Holdings

Cota Capital Management, LLC

  • $25.1 Million
  • Q3 2024

Cota Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $25.1 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dynatrace, Inc. with a value of $5.45M, Zscaler, Inc. with a value of $5M, Datadog, Inc. with a value of $4.36M, Elastic N.V. with a value of $4M, and Sentinel One, Inc. with a value of $2.99M.

Examining the 13F form we can see an decrease of $3.26M in the current position value, from $28.3M to 25.1M.

Cota Capital Management, LLC is based out at San Francisco, CA

Below you can find more details about Cota Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $25.1 Million
Technology: $24.6 Million
Healthcare: $466,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.6B
$5.45 Million 21.74% of portfolio
101,936
Q3 2024 Added 31.53%
$26B
$5 Million 19.94% of portfolio
29,242
Q3 2024 Added 0.15%
$41.8B
$4.36 Million 17.39% of portfolio
37,895
Q3 2024 New
$50.4B
$2.8 Million 11.17% of portfolio
24,386
Q3 2024 Added 88.06%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $25.1 Million
  • Prior Value $28.3 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Cota Capital Management, LLC Portfolio

Follow Cota Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cota Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cota Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email