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| Cota Capital Management LLC
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|
|
|---|---|
| CRD # | 226750 |
| SEC # | 801-113591 |
| CIK # | 0001801577 |
| AUM | $1.1 BB (2023-03-31) |
| Employees | 24 (67% Investors, 0% Brokers) |
| Phone | 415-689-5600 |
| Address | 555 Mission Street San Francisco, CA 94105 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| DT | 11,932.7 | 35.6 | |
| SMAR | 4,054.4 | 28.6 | |
| NET | 14,824.2 | 21.1 | |
| BILL | 12,047.1 | 19.8 | |
| ESTC | 6,789.0 | 19.0 | |
| S | 6,896.3 | 14.4 | |
| ZS | 21,977.4 | 14.0 | |
| DOCU | 12,330.5 | 12.9 | |
| PATH | 10,905.5 | 12.5 | |
| RNG | 5,382.6 | 6.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Cota Enterprise Ventures II LP | [2023-03-31] | 118.1 | 156.1 |
| Other | Cota Opportunities VIII LLC | [2023-03-31] | 1.5 | 1.5 |
| VC | Cota Fintech Ventures II LP | [2022-03-30] | 0.0 | 68.4 |
| Other | Cota Opportunities VII LLC | [2022-03-30] | 5.4 | 5.7 |
| VC | Cota Ventures II LP | [2021-03-30] | 118.1 | 127.0 |
| Other | Cota Opportunities IV LLC | [2020-03-30] | 3.2 | 2.1 |
| Other | Cota Opportunities VI LLC | [2020-03-30] | 3.5 | 3.9 |
| Other | Cota Opportunities V LLC | [2020-03-30] | 3.8 | 3.9 |
| Other | Cota Opportunities III LLC | [2019-03-28] | 5.5 | 0.5 |
| Other | Cota Opportunities II LLC | [2019-03-28] | 1.8 | 13.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 1,053.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 1,053.6 |
| By Discretionary | ||
| Discretionary | 12 | 1,053.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 1,053.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 718.5 | |
| United States Persons | 335.0 | |
| Total | 12 | 1,053.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Philip Cater | 89 | |||
| Sean Inggs | 31 | |||
| Ullas Naik | 37 | |||
| Peter Williams | 20 | |||
| Albert Azout | 16 | |||
| Babak Yazdani | 49 | |||
| Bobby Yazdani | 16 | |||
| Benjamin Malka | 11 | |||
| Cota Capital GP LLC | 11 | |||
| Babak Poushanchi | 8 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001801577] |
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|---|---|---|
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SIO Capital Management LLC
✚
|
NY | 1.1 |
|
Tree Line Advisors Hong Kong Ltd
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|
1.1 | |
|
Carrhae Capital LLP
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1.1 | |
|
FORA Capital LLC
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FL | 1.1 |
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Azora Capital LP
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FL | 1.1 |
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Affirmative Investment Management Partners Limited
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1.1 | |
|
Ashe Capital Management LP
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NJ | 1.1 |
|
Solel Partners LP
✚
|
MA | 1.0 |
|
Deuterium Capital Management LLC
✚
|
FL | 1.0 |
|
HCG Fund Management LP
✚
|
NC | 1.0 |