Q3 2025 · 13F-HR
Notable Capital Management, L.L.C.holdings as filed
Filed 2025-11-14 · accession 0002065606-25-000002
$78.4M
Reported value
7
Positions
2025-09-30
Period end
The Brief · Notable Capital Management, L.L.C. · Q3 2025
AI · grounded in 13F
Notable Capital Management, L.L.C. established a new position in Kanzhun Limited BZ valued at $55.3M. The fund also initiated stakes in Ibotta Inc IBTA for $10.2M and Quantasing Group Ltd HERE for $7.0M. Other new additions include Agora Inc API, Opendoor Technologies Inc OPEN, and Commerce.com Inc CMRC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48553T106 | BZ | KANZHUN LIMITED | $55.3M | 70.5% | 2,366,764 | Common | SHARED |
| 451051106 | IBTA | IBOTTA INC | $10.2M | 13.0% | 367,032 | Common | SHARED |
| 74767N107 | HERE | QUANTASING GROUP LTD | $7.0M | 8.86% | 770,651 | Common | SHARED |
| 00851L103 | API | AGORA INC | $2.9M | 3.65% | 750,000 | Common | SHARED |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $1.8M | 2.30% | 226,367 | Common | SHARED |
| 08975P108 | CMRC | COMMERCE.COM INC | $747,108 | 0.95% | 149,721 | Common | SHARED |
| 092915107 | BZAI | BLAIZE HLDGS INC | $564,662 | 0.72% | 163,670 | 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.