Q2 2025 · 13F-HR
Notable Capital Management, L.L.C.holdings as filed
Filed 2025-08-14 · accession 0001415889-25-021860
$69.2M
Reported value
8
Positions
2025-06-30
Period end
The Brief · Notable Capital Management, L.L.C. · Q2 2025
AI · grounded in 13F
Notable Capital Management, L.L.C. established a new position in Kanzhun Limited BZ valued at $42.2M. The fund also initiated new stakes in Ibotta Inc IBTA for $14.9M and Quantasing Group Ltd HERE for $7.3M. Other new additions include Agora Inc API, BigCommerce Hldgs Inc CMRC, and ServiceTitan Inc TTAN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48553T106 | BZ | KANZHUN LIMITED | $42.2M | 61.0% | 2,366,764 | Common | SHARED |
| 451051106 | IBTA | IBOTTA INC | $14.9M | 21.5% | 405,782 | Common | SHARED |
| 74767N107 | HERE | QUANTASING GROUP LTD | $7.3M | 10.5% | 770,651 | Common | SHARED |
| 00851L103 | API | AGORA INC | $2.9M | 4.13% | 750,000 | Common | SHARED |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $748,605 | 1.08% | 149,721 | Common | SHARED |
| 81764X103 | TTAN | SERVICETITAN INC | $661,086 | 0.96% | 6,168 | Common | SHARED |
| 092915107 | BZAI | BLAIZE HLDGS INC | $487,737 | 0.71% | 163,670 | Common | SHARED |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $50,227 | 0.07% | 94,234 | 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.