Cota Capital Management’s ZENDESK INC ZEN Stock Holding History

Cota Capital Management’s Portfolio ZEN Stock Details ZEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-318,119	Closed	-$38.3M	–	17
2022 Q1	$38.3M	Sell	318,119 -57,332	-15%	-$6.23M	8.07%	5
2021 Q4	$39.2M	Buy	375,451 +127,469	+51%	+$13.7M	6.71%	8
2021 Q3	$28.9M	Hold	247,982	–	–	5.13%	11
2021 Q2	$35.8M	Buy	247,982 +33,142	+15%	+$4.68M	6.21%	9
2021 Q1	$28.5M	Buy	214,840 +21,705	+11%	+$3.11M	6.27%	10
2020 Q4	$27.6M	Sell	193,135 -23,452	-11%	-$2.91M	7.28%	9
2020 Q3	$22.3M	Buy	216,587 +27,585	+15%	+$2.58M	6.51%	11
2020 Q2	$16.7M	Sell	189,002 -26,243	-12%	-$2.02M	7.29%	10
2020 Q1	$13.8M	Buy	215,245 +26,789	+14%	+$2.09M	8.5%	6
2019 Q4	$14.4M	Buy	+188,456	New	+$13.8M	8%	6

Other funds holding ZEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cota Capital Management's ZEN Position: Q2 2022 in Review

Cota Capital Management sold out of ZENDESK INC (ZEN) in Q2 2022, closing a stake of 318,119 shares — an estimated $38.3M sold.

Cota Capital Management first reported a position in ZEN in Q4 2019 and held it in 10 quarters. The position peaked at $39.2M in Q4 2021. 451 funds tracked by Wall St. Rank hold ZEN as of Q2 2022.

Cota Capital Management reported no remaining ZENDESK INC position as of Q2 2022 after selling out during the quarter.
Cota Capital Management sold 318,119 ZENDESK INC shares in Q2 2022, an estimated $38.3M.
Cota Capital Management first reported a position in ZENDESK INC in Q4 2019 and held it in 10 quarters.
Cota Capital Management's ZENDESK INC position peaked at $39.2M in Q4 2021.
451 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2022.

Based on Cota Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.