Cota Capital Management LLC

Cota Capital Management LLC latest Q4_2020 13F filings reported $379,427,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 10.74%. This fund has 14 securities concentrations of 100% weights.

Cota Capital Management LLC largest holding is Cloudflare Inc. Class A with weight of 8.69% and $32,980,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR14$379,427,00010.74%
2020-11-162020-09-30Q3_202013F-HR14$342,633,00049.32%
2020-08-142020-06-30Q2_202013F-HR13$229,469,00041.61%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CLOUDFLARE INCNETINCR$32,98016.83%8.69%$75.99-136.87%434,007
SMARTSHEET INCSMARINCR$29,94421.43%7.89%$69.29-113.39%432,160
Q2 HLDGS INCQTWOINCR$29,63029.96%7.81%$126.53-106.27%234,175
DYNATRACE INCDTINCR$28,69317.42%7.56%$43.27-88.69%663,107
TELADOC HEALTH INCTDOCBUY$28,5190.00%7.52%$199.960.00%142,626
ELASTIC N VESTCINCR$28,47715.87%7.51%$146.13-114.46%194,871
RINGCENTRAL INCRNGINCR$28,3614.51%7.47%$378.97-124.27%74,838
BILL COM HLDGS INCBILLINCR$28,2462.02%7.44%$136.50-125.03%206,928
ZENDESK INCZENINCR$27,64124.00%7.28%$143.12-110.83%193,135
ZSCALER INCZSINCR$26,96825.16%7.11%$199.71-111.83%135,035
DOCUSIGN INCDOCUDECR$26,529-0.14%6.99%$222.30-103.31%119,340
EVERBRIDGE INCEVBGINCR$23,8022.27%6.27%$149.07-113.75%159,667
AVALARA INCAVLRINCR$23,05012.07%6.07%$164.89-113.45%139,790
BERKELEY LTS INCBLIINCR$16,58717.09%4.37%$89.41-100.00%185,517
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0