Fund Holdings — Notable Capital Management, L.L.C.

Total Portfolio Value
$53.39M
Total Bought
$718.8K
Total Sold
$3.43M
Net Transaction
-$2.71M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
▲▼
Change
▲▼
IBOTTA INC(IBTA)367,032367,03208,34311,00020.60%+2,657
XCHG LTD(XCH)0647,589+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 INC(CMRC)149,721149,72106174000.75%-217
HERE GROUP LTD(HERE)770,650770,65003,9382,7285.11%-1,210
AGORA INC(API)371,4720-371,4721,5120—-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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