Filed: 11/14/2025ACC: 0002065606-25-000002
📋 What this filing means
NOTABLE CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $78.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$78.44M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
SPONSORED ADS$55.29M70.5%
CLASS A COM SHS$10.22M13.0%
ADS$9.82M12.5%
COM$2.37M3.0%
COM SER 1$747.1K1.0%
Portfolio Concentration
Top 3$72.46M92.4%
4–10$5.98M7.6%
Top 3 weight
92.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
4.79M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other7
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings7
Rows:
KANZHUN LIMITED
OTRShares2.37M
TypeSH
Market value$55.29M
70.48%
Sole
0.00
Shared
2.37M
None
0.00
IBOTTA INC
OTRShares367.03K
TypeSH
Market value$10.22M
13.03%
Sole
0.00
Shared
367.03K
None
0.00
QUANTASING GROUP LTD
OTRShares770.65K
TypeSH
Market value$6.95M
8.86%
Sole
0.00
Shared
770.65K
None
0.00
AGORA INC
OTRShares750K
TypeSH
Market value$2.87M
3.65%
Sole
0.00
Shared
750K
None
0.00
OPENDOOR TECHNOLOGIES INC
OTRShares226.37K
TypeSH
Market value$1.80M
2.30%
Sole
0.00
Shared
226.37K
None
0.00
COMMERCE.COM INC
OTRShares149.72K
TypeSH
Market value$747.1K
0.95%
Sole
0.00
Shared
149.72K
None
0.00
BLAIZE HLDGS INC
OTRShares163.67K
TypeSH
Market value$564.7K
0.72%
Sole
0.00
Shared
163.67K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KANZHUN LIMITEDOTR | SPONSORED ADS | 2.37M | SH | $55.29M 70.48% | 0.00 | 2.37M | 0.00 |
IBOTTA INCOTR | CLASS A COM SHS | 367.03K | SH | $10.22M 13.03% | 0.00 | 367.03K | 0.00 |
QUANTASING GROUP LTDOTR | ADS | 770.65K | SH | $6.95M 8.86% | 0.00 | 770.65K | 0.00 |
AGORA INCOTR | ADS | 750K | SH | $2.87M 3.65% | 0.00 | 750K | 0.00 |
OPENDOOR TECHNOLOGIES INCOTR | COM | 226.37K | SH | $1.80M 2.30% | 0.00 | 226.37K | 0.00 |
COMMERCE.COM INCOTR | COM SER 1 | 149.72K | SH | $747.1K 0.95% | 0.00 | 149.72K | 0.00 |
BLAIZE HLDGS INCOTR | COM | 163.67K | SH | $564.7K 0.72% | 0.00 | 163.67K | 0.00 |