Q1 2025 · 13F-HR
Notable Capital Management, L.L.C.holdings as filed
Filed 2025-05-15 · accession 0001415889-25-013140
$84.5M
Reported value
8
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48553T106 | BZ | KANZHUN LIMITED | $45.4M | 53.7% | 2,366,764 | Common | SHARED |
| 451051106 | IBTA | IBOTTA INC | $21.1M | 24.9% | 499,371 | Common | SHARED |
| 74767N107 | HERE | QUANTASING GROUP LTD | $7.7M | 9.10% | 1,912,019 | Common | SHARED |
| 81764X103 | TTAN | SERVICETITAN INC | $6.0M | 7.13% | 63,315 | Common | SHARED |
| 00851L103 | API | AGORA INC | $3.0M | 3.57% | 750,000 | Common | SHARED |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $862,393 | 1.02% | 149,721 | Common | SHARED |
| 092915107 | BZAI | BLAIZE HLDGS INC | $328,125 | 0.39% | 162,438 | Common | SHARED |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $124,696 | 0.15% | 122,251 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.