Filed: 8/14/2025ACC: 0001415889-25-021860
📋 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 $69.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$69.16M
Total AUM (reported)
4.71M
Total Shares
Allocation by class
SPONSORED ADS$42.22M61.0%
CLASS A COM SHS$14.85M21.5%
ADS$10.14M14.7%
COM SER 1$748.6K1.1%
SHS CL A$661.1K1.0%
COM$538.0K0.8%
Portfolio Concentration
Top 3$64.36M93.1%
4–10$4.81M6.9%
Top 3 weight
93.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
4.71M
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$42.22M
61.05%
Sole
0.00
Shared
2.37M
None
0.00
IBOTTA INC
OTRShares405.78K
TypeSH
Market value$14.85M
21.47%
Sole
0.00
Shared
405.78K
None
0.00
QUANTASING GROUP LTD
OTRShares770.65K
TypeSH
Market value$7.28M
10.53%
Sole
0.00
Shared
770.65K
None
0.00
AGORA INC
OTRShares750K
TypeSH
Market value$2.86M
4.13%
Sole
0.00
Shared
750K
None
0.00
BIGCOMMERCE HLDGS INC
OTRShares149.72K
TypeSH
Market value$748.6K
1.08%
Sole
0.00
Shared
149.72K
None
0.00
SERVICETITAN INC
OTRShares6.17K
TypeSH
Market value$661.1K
0.96%
Sole
0.00
Shared
6.17K
None
0.00
BLAIZE HLDGS INC
OTRShares163.67K
TypeSH
Market value$487.7K
0.71%
Sole
0.00
Shared
163.67K
None
0.00
OPENDOOR TECHNOLOGIES INC
OTRShares94.23K
TypeSH
Market value$50.2K
0.07%
Sole
0.00
Shared
94.23K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KANZHUN LIMITEDOTR | SPONSORED ADS | 2.37M | SH | $42.22M 61.05% | 0.00 | 2.37M | 0.00 |
IBOTTA INCOTR | CLASS A COM SHS | 405.78K | SH | $14.85M 21.47% | 0.00 | 405.78K | 0.00 |
QUANTASING GROUP LTDOTR | ADS | 770.65K | SH | $7.28M 10.53% | 0.00 | 770.65K | 0.00 |
AGORA INCOTR | ADS | 750K | SH | $2.86M 4.13% | 0.00 | 750K | 0.00 |
BIGCOMMERCE HLDGS INCOTR | COM SER 1 | 149.72K | SH | $748.6K 1.08% | 0.00 | 149.72K | 0.00 |
SERVICETITAN INCOTR | SHS CL A | 6.17K | SH | $661.1K 0.96% | 0.00 | 6.17K | 0.00 |
BLAIZE HLDGS INCOTR | COM | 163.67K | SH | $487.7K 0.71% | 0.00 | 163.67K | 0.00 |
OPENDOOR TECHNOLOGIES INCOTR | COM | 94.23K | SH | $50.2K 0.07% | 0.00 | 94.23K | 0.00 |