NOTABLE CAPITAL MANAGEMENT, L.L.C. Long-Term Concentrated

CIK: 0002065606 · Show all filings

Period: Q1 2025 (Next →)

Filing Date: May 15, 2025

Total Value ($000): $84,483 (100.0% shares, 0.0% debt)

Holdings (8)

BZ KANZHUN LIMITED 53.7%

Value ($000) $45,371 Shares 2,366,764 Est. Cost $19.17 Unrealized —

IBTA IBOTTA INC 24.9%

Value ($000) $21,073 Shares 499,371 Est. Cost $58.54 Unrealized 0.0%

HERE QUANTASING GROUP LTD 9.1%

Value ($000) $7,686 Shares 1,912,019 Est. Cost $4.02 Unrealized —

TTAN SERVICETITAN INC 7.1%

Value ($000) $6,022 Shares 63,315 Est. Cost $97.00 Unrealized 0.0%

API AGORA INC 3.6%

Value ($000) $3,015 Shares 750,000 Est. Cost $4.02 Unrealized —

CMRC BIGCOMMERCE HLDGS INC 1.0%

Value ($000) $862 Shares 149,721 Est. Cost $6.35 Unrealized 0.0%

BZAI BLAIZE HLDGS INC 0.4%

Value ($000) $328 Shares 162,438 Est. Cost $5.51 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.1%

Value ($000) $125 Shares 122,251 Est. Cost $1.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BZ	KANZHUN LIMITED	2,366,764	$45,371	53.7%	$19.17	—	SPONSORED ADS	48553T106
IBTA	IBOTTA INC	499,371	$21,073	24.9%	$58.54	0.0%	CLASS A COM SHS	451051106
HERE	QUANTASING GROUP LTD	1,912,019	$7,686	9.1%	$4.02	—	ADS	74767N107
TTAN	SERVICETITAN INC	63,315	$6,022	7.1%	$97.00	0.0%	SHS CL A	81764X103
API	AGORA INC	750,000	$3,015	3.6%	$4.02	—	ADS	00851L103
CMRC	BIGCOMMERCE HLDGS INC	149,721	$862	1.0%	$6.35	0.0%	COM SER 1	08975P108
BZAI	BLAIZE HLDGS INC	162,438	$328	0.4%	$5.51	0.0%	COM	092915107
OPEN	OPENDOOR TECHNOLOGIES INC	122,251	$125	0.1%	$1.36	0.0%	COM	683712103