COTA CAPITAL MANAGEMENT, LLC Holdings
COTA CAPITAL MANAGEMENT, LLC is an investment fund managing more than 194.36M US dollars. The largest holdings include Dynatrace, Bill.com Holdings and Smartsheet. In Q2 2022 the fund bought assets of total value of 5.46M US dollars and sold assets of total value of 89.33M US dollars.
COTA CAPITAL MANAGEMENT, LLC portfolio value:
COTA CAPITAL MANAGEMENT, LLC quarter portfolio value change:
COTA CAPITAL MANAGEMENT, LLC 1 year portfolio value change:
COTA CAPITAL MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2020 | 15997000 | 34495000 |
| Q2 2020 | 43337000 | 24085000 |
| Q3 2020 | 114442000 | 1278000 |
| Q4 2020 | 32776000 | 36294000 |
| Q2 2021 | 140707000 | 39574000 |
| Q3 2021 | 37243000 | 855000 |
| Q4 2021 | 51360000 | 36688000 |
| Q1 2022 | -57159000 | 36562000 |
| Q2 2022 | 5463000 | 89334000 |
COTA CAPITAL MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 16.87% Portfolio value: 32.78M Avg. open price: $48.86 Current price: $37.56 P/L: -23.13% Sold -16.42% shares Q3 2022 |
| Portfolio share: 14.46% Portfolio value: 28.11M Avg. open price: $108.32 Current price: $110.45 P/L: +1.97% Sold -17.49% shares Q3 2022 |
| Portfolio share: 11.91% Portfolio value: 23.15M Avg. open price: $62.27 Current price: $36.52 P/L: -41.35% Bought +7.53% shares Q1 2022 |
| Portfolio share: 10.46% Portfolio value: 20.32M Avg. open price: $121.22 Current price: $52.35 P/L: -56.81% Bought +18.94% shares Q4 2021 |
| Portfolio share: 9.31% Portfolio value: 18.09M Avg. open price: $190.44 Current price: $120.81 P/L: -36.56% Sold -19.40% shares Q3 2022 |
| Portfolio share: 9.22% Portfolio value: 17.91M Avg. open price: $52.31 Current price: $14.25 P/L: -72.76% Bought +88.95% shares Q1 2022 |
| Portfolio share: 7.82% Portfolio value: 15.19M Avg. open price: $91.43 Current price: $43.25 P/L: -52.70% Sold -18.41% shares Q3 2022 |
| Portfolio share: 6.74% Portfolio value: 13.10M Avg. open price: $223.91 Current price: $42.44 P/L: -81.05% Bought +11.13% shares Q1 2022 |
| Portfolio share: 4.98% Portfolio value: 9.67M Avg. open price: $44.42 Current price: $13.21 P/L: -70.26% Bought +78.25% shares Q1 2022 |
| Portfolio share: 4.44% Portfolio value: 8.63M Avg. open price: $275.08 Current price: $36.31 P/L: -86.80% Bought +3.00% shares Q1 2022 |
| Portfolio share: 3.15% Portfolio value: 6.11M Avg. open price: N/A Current price: $1.27 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.64% Portfolio value: 1.24M Avg. open price: N/A Current price: $1.65 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $136.99 Current price: $27.08 P/L: -80.23% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $158.22 Current price: $93.48 P/L: -40.92% Sold -100.00% shares Q3 2022 |
Showing TOP 14 COTA CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of COTA CAPITAL MANAGEMENT, LLC?
The biggest position of the COTA CAPITAL MANAGEMENT, LLC is Dynatrace, Inc. (DT) with 16.87% portfolio share worth of 32.78M US dollars.
Top 5 COTA CAPITAL MANAGEMENT's holdings represent 63.02% of the portfolio:
- Dynatrace, Inc. (DT) – 16.87%
- Bill.com Holdings, Inc. (BILL) – 14.46%
- Smartsheet Inc. (SMAR) – 11.91%
- Elastic N.V. (ESTC) – 10.46%
- Zscaler, Inc. (ZS) – 9.31%
Who is the portfolio manager of COTA CAPITAL MANAGEMENT, LLC?
The portfolio manager of the COTA CAPITAL MANAGEMENT, LLC is .
What is the total asset value of the COTA CAPITAL MANAGEMENT, LLC portfolio?
COTA CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 194.36M US dollars.
Who is ?
is the portfolio manager of the COTA CAPITAL MANAGEMENT, LLC.
What is (COTA CAPITAL MANAGEMENT, LLC) fund performance?
COTA CAPITAL MANAGEMENT's quarterly performance is +4.17%, annualy -67.11%.
What is the COTA CAPITAL MANAGEMENT, LLC CIK?
COTA CAPITAL MANAGEMENT's Central Index Key is 0001801577 .