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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 Jun 30, 2024
18 Followers
Babak Poushanchi Cota Capital Management, LLC
Hedge Fund Manager
Ranked #324 out of 487 Hedge Fund Managers
Portfolio Gain
+14.05%
Since Jan 2016
Sharpe Ratio
0.12
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$28.33M
Babak Poushanchi manages more assets than 1% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+2.88%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
98.63% Technology
1.38% Healthcare
A breakdown of Cota Capital Management, LLC's portfolio by sector
Cota Capital Management, LLC Portfolio Activity
Snowflake
Added
Technology
$145.70
($122.60-$168.80)
-3.59%
+113.87%
1.75M
6.18%
Zscaler
Added
Technology
$174.60
($155.25-$193.96)
+6.33%
+32.72%
5.61M
19.81%
Dynatrace
Not Changed
Technology
$46.34
($42.94-$49.75)
+15.29%
0.00%
3.47M
12.24%
Equillium
Not Changed
Healthcare
$1.53
($0.63-$2.43)
+1.01%
0.00%
389.66K
1.38%
Five9
Not Changed
Technology
$51.19
($39.07-$63.30)
-14.56%
0.00%
725.09K
2.56%
SentinelOne
Not Changed
Technology
$18.84
($14.33-$23.35)
+31.21%
0.00%
5.26M
18.58%
Smartsheet
Not Changed
Technology
$40.80
($36.27-$45.34)
+26.79%
0.00%
4.65M
16.40%
Elastic
Reduced
Technology
$104.92
($92.96-$116.88)
-22.51%
-17.91%
5.17M
18.25%
UiPath
Reduced
Technology
$16.95
($11.07-$22.83)
+0.63%
-50.00%
1.31M
4.61%
Bill.com Holdings
Sold Out
Technology
$57.20
($45.90-$68.50)
+63.61%
-100.00%
0.00
0.00%
See a list of Cota Capital Management, LLC's holdings, as reported to the SEC on Jun 30, 2024. 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 14.05%.
What is Cota Capital Management, LLC’s Sharpe Ratio?
Cota Capital Management, LLC’s Sharpe Ratio is 0.12.
What is Cota Capital Management, LLC’s portfolio value?
Cota Capital Management, LLC’s portfolio value is $28.33M.
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 8.44%.
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 9.97%.
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 2.88%.
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 Jun 30, 2024.
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 $28.33M.
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.
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.