Filed: 5/15/2025ACC: 0001415889-25-013140
📋 What this filing means
NOTABLE CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $84.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$84.48M
Total AUM (reported)
6.03M
Total Shares
Allocation by class
SPONSORED ADS$45.37M53.7%
CLASS A COM SHS$21.07M24.9%
ADS$10.70M12.7%
SHS CL A$6.02M7.1%
COM SER 1$862.4K1.0%
COM$452.8K0.5%
Portfolio Concentration
Top 3$74.13M87.7%
4–10$10.35M12.3%
Top 3 weight
87.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
6.03M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other8
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings8
Rows:
KANZHUN LIMITED
OTRShares2.37M
TypeSH
Market value$45.37M
53.70%
Sole
0.00
Shared
2.37M
None
0.00
IBOTTA INC
OTRShares499.37K
TypeSH
Market value$21.07M
24.94%
Sole
0.00
Shared
499.37K
None
0.00
QUANTASING GROUP LTD
OTRShares1.91M
TypeSH
Market value$7.69M
9.10%
Sole
0.00
Shared
1.91M
None
0.00
SERVICETITAN INC
OTRShares63.31K
TypeSH
Market value$6.02M
7.13%
Sole
0.00
Shared
63.31K
None
0.00
AGORA INC
OTRShares750K
TypeSH
Market value$3.02M
3.57%
Sole
0.00
Shared
750K
None
0.00
BIGCOMMERCE HLDGS INC
OTRShares149.72K
TypeSH
Market value$862.4K
1.02%
Sole
0.00
Shared
149.72K
None
0.00
BLAIZE HLDGS INC
OTRShares162.44K
TypeSH
Market value$328.1K
0.39%
Sole
0.00
Shared
162.44K
None
0.00
OPENDOOR TECHNOLOGIES INC
OTRShares122.25K
TypeSH
Market value$124.7K
0.15%
Sole
0.00
Shared
122.25K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KANZHUN LIMITEDOTR | SPONSORED ADS | 2.37M | SH | $45.37M 53.70% | 0.00 | 2.37M | 0.00 |
IBOTTA INCOTR | CLASS A COM SHS | 499.37K | SH | $21.07M 24.94% | 0.00 | 499.37K | 0.00 |
QUANTASING GROUP LTDOTR | ADS | 1.91M | SH | $7.69M 9.10% | 0.00 | 1.91M | 0.00 |
SERVICETITAN INCOTR | SHS CL A | 63.31K | SH | $6.02M 7.13% | 0.00 | 63.31K | 0.00 |
AGORA INCOTR | ADS | 750K | SH | $3.02M 3.57% | 0.00 | 750K | 0.00 |
BIGCOMMERCE HLDGS INCOTR | COM SER 1 | 149.72K | SH | $862.4K 1.02% | 0.00 | 149.72K | 0.00 |
BLAIZE HLDGS INCOTR | COM | 162.44K | SH | $328.1K 0.39% | 0.00 | 162.44K | 0.00 |
OPENDOOR TECHNOLOGIES INCOTR | COM | 122.25K | SH | $124.7K 0.15% | 0.00 | 122.25K | 0.00 |