Fund HoldingsNotable Capital Management, L.L.C.

Total Portfolio Value
$73.32M
Total Bought
$8.81M
Total Sold
$11.67M
Net Transaction
-$2.87M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
FULL TRUCK ALLIANCE CO LTD(YMM)0810,448+810,44808,69611.86%+8,696
OPENDOOR TECHNOLOGIES INC(OPEN)226,367325,311+98,9441,8041,8972.59%+92
OPENDOOR TECHNOLOGIES INC(OPEN)010,843+10,8430100.01%+10
OPENDOOR TECHNOLOGIES INC(OPEN)010,843+10,843060.01%+6
OPENDOOR TECHNOLOGIES INC(OPEN)010,843+10,843040.01%+4
COMMERCE.COM INC149,721149,72107476170.84%-130
BLAIZE HLDGS INC163,670163,67005653190.44%-246
AGORA INC750,000371,472-378,5282,8651,5122.06%-1,353
IBOTTA INC367,032367,032010,2228,34311.38%-1,879
HERE GROUP LTD770,651770,650-16,9513,9385.37%-3,013
KANZHUN LIMITED(BZ)2,366,7642,354,269-12,49555,28847,98065.44%-7,308
Page 1 of 1