NOTABLE CAPITAL MANAGEMENT, L.L.C.

PrivateCIK: 2065606
Location

MENLO PARK, CA

7
Positions
$53.39M
Total AUM (reported)
5.26M
Total Shares

Allocation by class

TOTAL AUM$53.39M7 positions
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 392.2%4–107.8%TOP 10100.0%0%100%
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

OTR
SPONSORED ADS
Shares2.35M
TypeSH
Market value$31.52M
59.04%
Sole
0.00
Shared
2.35M
None
0.00

IBOTTA INC

OTR
CLASS A COM SHS
Shares367.03K
TypeSH
Market value$11.00M
20.60%
Sole
0.00
Shared
367.03K
None
0.00

FULL TRUCK ALLIANCE CO LTD

OTR
SPONSORED ADS
Shares810.45K
TypeSH
Market value$6.73M
12.60%
Sole
0.00
Shared
810.45K
None
0.00

HERE GROUP LTD

OTR
ADS
Shares770.65K
TypeSH
Market value$2.73M
5.11%
Sole
0.00
Shared
770.65K
None
0.00

XCHG LTD

OTR
SPONSORED ADS
Shares647.59K
TypeSH
Market value$718.8K
1.35%
Sole
0.00
Shared
647.59K
None
0.00

COMMERCE.COM INC

OTR
COM SER 1
Shares149.72K
TypeSH
Market value$399.8K
0.75%
Sole
0.00
Shared
149.72K
None
0.00

BLAIZE HLDGS INC

OTR
COM
Shares163.67K
TypeSH
Market value$297.9K
0.56%
Sole
0.00
Shared
163.67K
None
0.00