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

CIK: 0002065606 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $69,162 (100.0% shares, 0.0% debt)

Holdings (8)

BZ KANZHUN LIMITED 61.0%

Value ($000) $42,223 Shares 2,366,764 Est. Cost $19.17 Unrealized —

IBTA IBOTTA INC 21.5%

Value ($000) $14,852 Shares 405,782 Est. Cost $58.54 Unrealized -20.2%

HERE QUANTASING GROUP LTD 10.5%

Value ($000) $7,283 Shares 770,651 Est. Cost $4.02 Unrealized —

API AGORA INC 4.1%

Value ($000) $2,858 Shares 750,000 Est. Cost $4.02 Unrealized —

CMRC BIGCOMMERCE HLDGS INC 1.1%

Value ($000) $749 Shares 149,721 Est. Cost $6.35 Unrealized -18.9%

TTAN SERVICETITAN INC 1.0%

Value ($000) $661 Shares 6,168 Est. Cost $97.00 Unrealized +15.2%

BZAI BLAIZE HLDGS INC 0.7%

Value ($000) $488 Shares 163,670 Est. Cost $5.51 Unrealized -55.4%

OPEN OPENDOOR TECHNOLOGIES INC 0.1%

Value ($000) $50 Shares 94,234 Est. Cost $1.36 Unrealized -45.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BZ	KANZHUN LIMITED	2,366,764	$42,223	61.0%	$19.17	—	SPONSORED ADS	48553T106
IBTA	IBOTTA INC	405,782	$14,852	21.5%	$58.54	-20.2%	CLASS A COM SHS	451051106
HERE	QUANTASING GROUP LTD	770,651	$7,283	10.5%	$4.02	—	ADS	74767N107
API	AGORA INC	750,000	$2,858	4.1%	$4.02	—	ADS	00851L103
CMRC	BIGCOMMERCE HLDGS INC	149,721	$749	1.1%	$6.35	-18.9%	COM SER 1	08975P108
TTAN	SERVICETITAN INC	6,168	$661	1.0%	$97.00	+15.2%	SHS CL A	81764X103
BZAI	BLAIZE HLDGS INC	163,670	$488	0.7%	$5.51	-55.4%	COM	092915107
OPEN	OPENDOOR TECHNOLOGIES INC	94,234	$50	0.1%	$1.36	-45.0%	COM	683712103