Fund HoldingsNotable Capital Management, L.L.C.

Total Portfolio Value
$53.39M
Total Bought
$718.8K
Total Sold
$3.43M
Net Transaction
-$2.71M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
IBOTTA INC367,032367,03208,34311,00020.60%+2,657
XCHG LTD0647,589+647,58907191.35%+719
OPENDOOR TECHNOLOGIES INC(OPEN)10,8430-10,84340-4
OPENDOOR TECHNOLOGIES INC(OPEN)10,8430-10,84360-6
OPENDOOR TECHNOLOGIES INC(OPEN)10,8430-10,843100-10
BLAIZE HLDGS INC163,670163,67003192980.56%-21
COMMERCE.COM INC149,721149,72106174000.75%-217
HERE GROUP LTD770,650770,65003,9382,7285.11%-1,210
AGORA INC371,4720-371,4721,5120-1,512
OPENDOOR TECHNOLOGIES INC(OPEN)325,3110-325,3111,8970-1,897
FULL TRUCK ALLIANCE CO LTD(YMM)810,448810,44808,6966,72712.60%-1,969
KANZHUN LIMITED(BZ)2,354,2692,354,269047,98031,52459.04%-16,456
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