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Cota Capital Management, LLC Historic Quarter Change: USA Stocks, Added

Cota Capital Management, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 8 quarters from 2023-12-31 to 2025-12-31, Cota Capital Management, LLC opened 3 positions, added to 6, reduced 11 and sold out of 13.

  • Q3 2024: Stock DT; Country of operation United States; Class COMM; Shares before 77,499.
  • Q3 2024: Stock ESTC; Country of operation United States; Class COMM; Shares before 45,391.
  • Q3 2024: Stock SNOW; Country of operation United States; Class COMM; Shares before 12,967.
  • Q3 2024: Stock ZS; Country of operation United States; Class COMM; Shares before 29,199.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1801577), 8 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-06-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024DT
DYNATRACE INC
United StatesCOMM77,499101,936+24,437$3,467,305$5,450,518+$1,983,2132024-11-14
Q3 2024ESTC
ELASTIC NV
United StatesCOMM45,39152,143+6,752$5,170,489$4,002,497-$1,167,9922024-11-14
Q3 2024SNOW
SNOWFLAKE INC CLASS A COMMON STOCK
United StatesCOMM12,96724,386+11,419$1,751,712$2,800,976+$1,049,2642024-11-14
Q3 2024ZS
ZSCALER INC
United StatesCOMM29,19929,242+43$5,611,756$4,998,627-$613,1292024-11-14
Q2 2024ZS
ZSCALER INC
United StatesCOMM22,00029,199+7,199$4,237,860$5,611,756+$1,373,8962024-08-14
Q2 2024SNOW
SNOWFLAKE INC CLASS A COMMON STOCK
United StatesCOMM6,06312,967+6,904$979,781$1,751,712+$771,9312024-08-14

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