Latest Cota Capital Management, LLC Stock Portfolio
Cota Capital Management, LLC Performance:
2024 Q3: -4.69%YTD: -13.81%2023: 57.53%
Performance for 2024 Q3 is -4.69%, and YTD is -13.81%, and 2023 is 57.53%.
About Cota Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cota Capital Management, LLC reported an equity portfolio of $25.1 Millions as of 30 Sep, 2024.
The top stock holdings of Cota Capital Management, LLC are DT, ZS, DDOG. The fund has invested 21.7% of it's portfolio in DYNATRACE INC and 19.9% of portfolio in ZSCALER INC.
The fund managers got completely rid off SMARTSHEET INC-CLASS A (SMAR), UIPATH INC - CLASS A (PATH) and FIVE9 INC (FIVN) stocks. They significantly reduced their stock positions in SENTINELONE INC - CLASS A (S). Cota Capital Management, LLC opened new stock positions in DATADOG INC - CLASS A (DDOG). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC CLASS A COMMON STOCK (SNOW), DYNATRACE INC (DT) and ELASTIC NV (ESTC).
The top stock holdings of Cota Capital Management, LLC are DT, ZS, DDOG. The fund has invested 21.7% of it's portfolio in DYNATRACE INC and 19.9% of portfolio in ZSCALER INC.
The fund managers got completely rid off SMARTSHEET INC-CLASS A (SMAR), UIPATH INC - CLASS A (PATH) and FIVE9 INC (FIVN) stocks. They significantly reduced their stock positions in SENTINELONE INC - CLASS A (S). Cota Capital Management, LLC opened new stock positions in DATADOG INC - CLASS A (DDOG). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC CLASS A COMMON STOCK (SNOW), DYNATRACE INC (DT) and ELASTIC NV (ESTC).
Cota Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cota Capital Management, LLC made a return of -4.69% in the last quarter. In trailing 12 months, it's portfolio return was 4.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| datadog inc - class a | 4,360,200 |
New stocks bought by Cota Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| snowflake inc class a common stock | 88.06 |
| dynatrace inc | 31.53 |
| elastic nv | 14.88 |
| zscaler inc | 0.15 |
Additions to existing portfolio by Cota Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sentinelone inc - class a | -50.00 |
Cota Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| smartsheet inc-class a | -4,645,860 |
| uipath inc - class a | -1,306,050 |
| five9 inc | -725,092 |
Cota Capital Management, LLC got rid off the above stocks
Sector Distribution
Cota Capital Management, LLC has about 98.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 98.1 |
| Healthcare | 1.9 |
Market Cap. Distribution
Cota Capital Management, LLC has about 86.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 86.2 |
| MID-CAP | 11.9 |
| NANO-CAP | 1.9 |
Stocks belong to which Index?
About 0% of the stocks held by Cota Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Cota Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cota Capital Management, LLC
Cota Capital Management, LLC has 7 stocks in it's portfolio. ESTC proved to be the most loss making stock for the portfolio. DT was the most profitable stock for Cota Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DDOG | datadog inc - class a | 17.39 | 37,895 | 4,360,200 | new | |||
| DT | dynatrace inc | 21.74 | 101,936 | 5,450,520 | added | 31.53 | ||
| EQ | equillium inc | 1.87 | 562,278 | 467,815 | unchanged | 0.00 | ||
| ESTC | elastic nv | 15.96 | 52,143 | 4,002,500 | added | 14.88 | ||
| FIVN | five9 inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PATH | uipath inc - class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| S | sentinelone inc - class a | 11.93 | 125,011 | 2,990,260 | reduced | -50.00 | ||
| SMAR | smartsheet inc-class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SNOW | snowflake inc class a common stock | 11.17 | 24,386 | 2,800,980 | added | 88.06 | ||
| ZS | zscaler inc | 19.94 | 29,242 | 4,998,630 | added | 0.15 | ||