Fund HoldingsNotable Capital Management, L.L.C.

Total Portfolio Value
$69.16M
Total Bought
$159.6K
Total Sold
$12.06M
Net Transaction
-$11.90M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
BLAIZE HLDGS INC162,438163,670+1,2323284880.71%+160
OPENDOOR TECHNOLOGIES INC(OPEN)122,25194,234-28,017125500.07%-74
BIGCOMMERCE HLDGS INC149,721149,72108627491.08%-114
AGORA INC750,000750,00003,0152,8584.13%-157
QUANTASING GROUP LTD1,912,019770,651-1,141,3687,6867,28310.53%-404
KANZHUN LIMITED(BZ)2,366,7642,366,764045,37142,22361.05%-3,148
SERVICETITAN INC(TTAN)63,3156,168-57,1476,0226610.96%-5,361
IBOTTA INC499,371405,782-93,58921,07314,85221.47%-6,222
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