Notable Capital Management, L.L.C. Diversified Active

Location: Menlo Park, CA

CIK: 0002065606 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $69.16M (100.0% shares, 0.0% debt)

Holdings (8)

BZ KANZHUN LIMITED 61.0%
Value $42.22M Shares 2,366,764 Share Price $17.84 Est. Cost/Share $16.28 Unrealized @ Report Date +9.6%
IBTA IBOTTA INC 21.5%
Value $14.85M Shares 405,782 Share Price $36.60 Est. Cost/Share $58.54 Unrealized @ Report Date -37.5%
HERE QUANTASING GROUP LTD 10.5%
Value $7.283M Shares 770,651 Share Price $9.45 Est. Cost/Share $2.46 Unrealized @ Report Date +284.6%
API AGORA INC 4.1%
Value $2.857M Shares 750,000 Share Price $3.81 Est. Cost/Share $5.22 Unrealized @ Report Date -27.0%
CMRC BIGCOMMERCE HLDGS INC 1.1%
Value $749K Shares 149,721 Share Price $5.00 Est. Cost/Share $6.35 Unrealized @ Report Date -21.3%
TTAN SERVICETITAN INC 1.0%
Value $661K Shares 6,168 Share Price $107.18 Est. Cost/Share $97.00 Unrealized @ Report Date +10.5%
BZAI BLAIZE HLDGS INC 0.7%
Value $488K Shares 163,670 Share Price $2.98 Est. Cost/Share $5.51 Unrealized @ Report Date -45.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $50,227 Shares 94,234 Share Price $0.53 Est. Cost/Share $1.36 Unrealized @ Report Date -60.8%