Filed: 5/12/2026ACC: 0002065606-26-000007
📋 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 $53.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$53.39M
Total AUM (reported)
5.26M
Total Shares
Allocation by class
SPONSORED ADS$38.97M73.0%
CLASS A COM SHS$11.00M20.6%
ADS$2.73M5.1%
COM SER 1$399.8K0.7%
COM$297.9K0.6%
Portfolio Concentration
Top 3$49.25M92.2%
4–10$4.14M7.8%
Top 3 weight
92.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.26M
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
OTRShares2.35M
TypeSH
Market value$31.52M
59.04%
Sole
0.00
Shared
2.35M
None
0.00
IBOTTA INC
OTRShares367.03K
TypeSH
Market value$11.00M
20.60%
Sole
0.00
Shared
367.03K
None
0.00
FULL TRUCK ALLIANCE CO LTD
OTRShares810.45K
TypeSH
Market value$6.73M
12.60%
Sole
0.00
Shared
810.45K
None
0.00
HERE GROUP LTD
OTRShares770.65K
TypeSH
Market value$2.73M
5.11%
Sole
0.00
Shared
770.65K
None
0.00
XCHG LTD
OTRShares647.59K
TypeSH
Market value$718.8K
1.35%
Sole
0.00
Shared
647.59K
None
0.00
COMMERCE.COM INC
OTRShares149.72K
TypeSH
Market value$399.8K
0.75%
Sole
0.00
Shared
149.72K
None
0.00
BLAIZE HLDGS INC
OTRShares163.67K
TypeSH
Market value$297.9K
0.56%
Sole
0.00
Shared
163.67K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KANZHUN LIMITEDOTR | SPONSORED ADS | 2.35M | SH | $31.52M 59.04% | 0.00 | 2.35M | 0.00 |
IBOTTA INCOTR | CLASS A COM SHS | 367.03K | SH | $11.00M 20.60% | 0.00 | 367.03K | 0.00 |
FULL TRUCK ALLIANCE CO LTDOTR | SPONSORED ADS | 810.45K | SH | $6.73M 12.60% | 0.00 | 810.45K | 0.00 |
HERE GROUP LTDOTR | ADS | 770.65K | SH | $2.73M 5.11% | 0.00 | 770.65K | 0.00 |
XCHG LTDOTR | SPONSORED ADS | 647.59K | SH | $718.8K 1.35% | 0.00 | 647.59K | 0.00 |
COMMERCE.COM INCOTR | COM SER 1 | 149.72K | SH | $399.8K 0.75% | 0.00 | 149.72K | 0.00 |
BLAIZE HLDGS INCOTR | COM | 163.67K | SH | $297.9K 0.56% | 0.00 | 163.67K | 0.00 |