Notable Capital Management, L.L.C.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KANZHUN LIMITED(BZ) | 2,366,764 | 2,366,764 | 0 | 42,223,070 | 55,287,607 | 70.48% | +13,064,537 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 94,234 | 226,367 | +132,133 | 50,227 | 1,804,145 | 2.30% | +1,753,918 |
| BLAIZE HLDGS INC | 163,670 | 163,670 | 0 | 487,737 | 564,662 | 0.72% | +76,925 |
| AGORA INC | 750,000 | 750,000 | 0 | 2,857,500 | 2,865,000 | 3.65% | +7,500 |
| COMMERCE.COM INC | 149,721 | 149,721 | 0 | 748,605 | 747,108 | 0.95% | -1,497 |
| QUANTASING GROUP LTD | 770,651 | 770,651 | 0 | 7,282,652 | 6,951,272 | 8.86% | -331,380 |
| SERVICETITAN INC(TTAN) | 6,168 | 0 | -6,168 | 661,086 | 0 | — | -661,086 |
| IBOTTA INC | 405,782 | 367,032 | -38,750 | 14,851,621 | 10,221,841 | 13.03% | -4,629,780 |