NOTABLE CAPITAL MANAGEMENT, L.L.C.

PrivateCIK: 2065606
Location

MENLO PARK, CA

9
Positions
$51.55M
Total AUM (reported)
5.24M
Total Shares

Allocation by class

TOTAL AUM$51.55M9 positions
SPONSORED ADS$37.16M72.1%
CLASS A COM SHS$11.48M22.3%
ADS$1.50M2.9%
CLASS A COM STK$565.5K1.1%
COM SER 1$443.2K0.9%
COM$400.2K0.8%

Portfolio Concentration

Top 393.4%4–106.6%TOP 10100.0%0%100%
Top 3$48.13M93.4%
4–10$3.42M6.6%

Top 3 weight

93.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 5.24M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

5.24M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other9
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings9
Rows:

KANZHUN LIMITED

OTR
SPONSORED ADS
Shares2.34M
TypeSH
Market value$30.14M
58.46%
Sole
0.00
Shared
2.34M
None
0.00

IBOTTA INC

OTR
CLASS A COM SHS
Shares336.04K
TypeSH
Market value$11.48M
22.27%
Sole
0.00
Shared
336.04K
None
0.00

FULL TRUCK ALLIANCE CO LTD

OTR
SPONSORED ADS
Shares802.09K
TypeSH
Market value$6.51M
12.63%
Sole
0.00
Shared
802.09K
None
0.00

HERE GROUP LTD

OTR
ADS
Shares770.65K
TypeSH
Market value$1.50M
2.91%
Sole
0.00
Shared
770.65K
None
0.00

SPACE EXPLORATION TECHN CORP

OTR
CLASS A COM STK
Shares3.31K
TypeSH
Market value$565.5K
1.10%
Sole
0.00
Shared
3.31K
None
0.00

XCHG LTD

OTR
SPONSORED ADS
Shares647.59K
TypeSH
Market value$511.6K
0.99%
Sole
0.00
Shared
647.59K
None
0.00

COMMERCE.COM INC

OTR
COM SER 1
Shares149.72K
TypeSH
Market value$443.2K
0.86%
Sole
0.00
Shared
149.72K
None
0.00

BLAIZE HLDGS INC

OTR
COM
Shares163.67K
TypeSH
Market value$225.9K
0.44%
Sole
0.00
Shared
163.67K
None
0.00

TEAMSHARES INC

OTR
COM
Shares21.21K
TypeSH
Market value$174.3K
0.34%
Sole
0.00
Shared
21.21K
None
0.00