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

CIK: 0002065606 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $78,442 (100.0% shares, 0.0% debt)

Holdings (7)

BZ KANZHUN LIMITED 70.5%

Value ($000) $55,288 Shares 2,366,764 Est. Cost $19.17 Unrealized —

IBTA IBOTTA INC 13.0%

Value ($000) $10,222 Shares 367,032 Est. Cost $58.54 Unrealized -46.5%

HERE QUANTASING GROUP LTD 8.9%

Value ($000) $6,951 Shares 770,651 Est. Cost $4.02 Unrealized —

API AGORA INC 3.7%

Value ($000) $2,865 Shares 750,000 Est. Cost $4.02 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 2.3%

Value ($000) $1,804 Shares 226,367 Est. Cost $3.01 Unrealized +39.1%

CMRC COMMERCE.COM INC 1.0%

Value ($000) $747 Shares 149,721 Est. Cost $6.35 Unrealized -24.3%

BZAI BLAIZE HLDGS INC 0.7%

Value ($000) $565 Shares 163,670 Est. Cost $5.51 Unrealized -35.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BZ	KANZHUN LIMITED	2,366,764	$55,288	70.5%	$19.17	—	SPONSORED ADS	48553T106
IBTA	IBOTTA INC	367,032	$10,222	13.0%	$58.54	-46.5%	CLASS A COM SHS	451051106
HERE	QUANTASING GROUP LTD	770,651	$6,951	8.9%	$4.02	—	ADS	74767N107
API	AGORA INC	750,000	$2,865	3.7%	$4.02	—	ADS	00851L103
OPEN	OPENDOOR TECHNOLOGIES INC	226,367	$1,804	2.3%	$3.01	+39.1%	COM	683712103
CMRC	COMMERCE.COM INC	149,721	$747	1.0%	$6.35	-24.3%	COM SER 1	08975P108
BZAI	BLAIZE HLDGS INC	163,670	$565	0.7%	$5.51	-35.4%	COM	092915107