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Cota Capital Management, LLC - Babak Poushanchi

Cota Capital Management, LLC a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
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Babak Poushanchi

Babak Poushanchi
Cota Capital Management, LLC

Hedge Fund Manager
Ranked #291 out of 483 Hedge Fund Managers

Portfolio Gain

+22.73%
Since Jun 2013

Sharpe Ratio

0.24
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$239.95M
Babak Poushanchi manages more assets than 10% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+5.48%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
99.83% Technology
0.17% Healthcare
A breakdown of Cota Capital Management, LLC's portfolio by sector

Cota Capital Management, LLC Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Zscaler
Reduced
Technology
$188.46
($149.63-$227.29)
+2.07%
-6.69%
24.74M
10.31%
CrowdStrike Holdings
Not Changed
Technology
$211.34
($160.86-$261.81)
+21.77%
0.00%
14.26M
5.94%
Dynatrace
Not Changed
Technology
$49.73
($43.29-$56.18)
-9.38%
0.00%
44.59M
18.58%
Cloudflare
Reduced
Technology
$70.40
($53.88-$86.91)
+19.47%
-14.59%
24.30M
10.13%
Equillium
Not Changed
Healthcare
$0.61
($0.45-$0.77)
+259.61%
0.00%
406.53K
0.17%
Elastic
Reduced
Technology
$93.95
($69.66-$118.24)
+13.19%
-12.89%
31.36M
13.07%
Smartsheet
Not Changed
Technology
$43.23
($37.51-$48.96)
-12.11%
0.00%
28.66M
11.94%
UiPath
Not Changed
Technology
$20.71
($14.89-$26.52)
-5.72%
0.00%
16.83M
7.01%
Bill.com Holdings
Not Changed
Technology
$85.31
($51.94-$118.69)
-24.39%
0.00%
19.87M
8.28%
Datadog
Not Changed
Technology
$101.25
($77.81-$124.69)
+8.02%
0.00%
10.84M
4.52%
See a list of Cota Capital Management, LLC's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details

Measured Performance

Compare Cota Capital Management, LLC's performance with other Hedge Funds and the S&P 500

Cota Capital Management, LLC activity FAQ

What is Cota Capital Management, LLC’s portfolio gain since Jun 2013?
Cota Capital Management, LLC’s portfolio gain since Jun 2013 was 22.73%.
    What is Cota Capital Management, LLC’s Sharpe Ratio?
    Cota Capital Management, LLC’s Sharpe Ratio is 0.24.
      What is Cota Capital Management, LLC’s portfolio value?
      Cota Capital Management, LLC’s portfolio value is $239.95M.
        What is Cota Capital Management, LLC’s average return since the fund’s last 13F filing?
        Cota Capital Management, LLC’s average return since the fund’s last 13F filing is -3.09%.
          What was Cota Capital Management, LLC’s average return in the last 12 months?
          Cota Capital Management, LLC’s average return in the last 12 months was 28.46%.
            What was Cota Capital Management, LLC’s average return in the last 3 years?
            Cota Capital Management, LLC’s average return in the last 3 years was 5.48%.
              When was the most recent most recent 13F form submitted by Cota Capital Management, LLC?
              Cota Capital Management, LLC's most recent 13F form was submitted on Dec 31, 2023.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Babak Poushanchi Net Worth?
                  Babak Poushanchi is Managing Cota Capital Management, LLC which has a net worth of $239.95M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Babak Poushanchi and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.