Hedge Fund - Cota Capital

Zscaler Inc. (ZS) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $24,739,833 10.31% 111,662 $185.19
2 2023 - Q3 (2023-09-30) $18,618,211 9.34% 119,662 $149.95
3 2023 - Q2 (2023-06-30) $17,506,551 8.77% 119,662 $122.11
4 2023 - Q1 (2023-03-31) $13,980,111 7.56% 119,662 $119.97
5 2022 - Q4 (2022-12-31) $14,195,858 7.65% 126,862 $135.86
6 2022 - Q3 (2022-09-30) $18,095,000 9.31% 110,085 $163.61
7 2022 - Q2 (2022-06-30) $20,421,000 8.37% 136,585 $176.82
8 2022 - Q1 (2022-03-31) $47,432,000 10% 196,585 $245.72
9 2021 - Q4 (2021-12-31) $60,663,000 10.38% 188,788 $314.89
10 2021 - Q3 (2021-09-30) $49,504,000 8.79% 188,788 $251.10
11 2021 - Q2 (2021-06-30) $40,790,000 7.07% 188,788 $190.14
12 2021 - Q1 (2021-03-31) $28,571,000 6.28% 166,427 $198.66
13 2020 - Q4 (2020-12-31) $26,968,000 7.1% 135,035 $159.02
14 2020 - Q3 (2020-09-30) $21,547,000 6.28% 153,155 $129.79
15 2020 - Q2 (2020-06-30) $20,538,000 8.95% 187,559 $83.11
16 2020 - Q1 (2020-03-31) $17,015,000 10.5% 279,579 $55.04
17 2019 - Q4 (2019-12-31) $12,704,000 7.03% 273,208 $46.41

The displayed share prices are average quarterly stock market prices.