Notable Capital Management, L.L.C.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Notable Capital Management, L.L.C. reported 8 stock positions worth $84.5 million. Its top holding was Kanzhun Ltd. - ADR (BZ) at 53.7% of the portfolio, followed by Ibotta Class A (IBTA, 24.9%) and Here (HERE, 9.1%).

Most Recent 13F
Q2 2026
Location
MENLO PARK, CA
CIK
0002065606
Portfolio Value
$84.5M (Q1 2025)
SEC Filing
0001415889-25-013140 ↗ filed May 15, 2025

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q1 2025: $84.5M $84.5M Q1 2025 Q2 2025: $69.2M Q2 2025 Q3 2025: $78.4M Q3 2025 Q4 2025: $73.3M Q4 2025 Q1 2026: $53.4M Q1 2026 Q2 2026: $51.6M Q2 2026

Holdings 8 stocks · $84.5M

BZ Kanzhun Ltd. - ADR 53.70% 2,366,764 $45.4M —
IBTA Ibotta Inc. Class A 24.94% 499,371 $21.1M —
HERE Here Group Ltd. filed as QUANTASING GROUP LTD 9.10% 1,912,019 $7.7M —
TTAN Servicetitan Inc. Class A 7.13% 63,315 $6.0M —
API Agora Inc.-ADR 3.57% 750,000 $3.0M —
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 1.02% 149,721 $862K —
BZAI Blaize Holdings Inc. 0.39% 162,438 $328K —
OPEN Opendoor Technologies Inc. 0.15% 122,251 $125K —

Portfolio Sells Q1 2025

No earlier filing to compare with.

Portfolio Buys Q1 2025

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 9$51.6MBZ, IBTA, YMM, HERE, SPCX
Q1 2026 7$53.4MBZ, IBTA, YMM, HERE, XCH
Q4 2025 8$73.3MBZ, YMM, IBTA, HERE, OPEN
Q3 2025 7$78.4MBZ, IBTA, HERE, API, OPEN
Q2 2025 8$69.2MBZ, IBTA, HERE, API, CMRC
Q1 2025 8$84.5MBZ, IBTA, HERE, TTAN, API