Notable Capital Management, L.L.C.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Notable Capital Management, L.L.C. reported 8 stock positions worth $69.2 million. Its top holding was Kanzhun Ltd. - ADR (BZ) at 61.0% of the portfolio, followed by Ibotta Class A (IBTA, 21.5%) and Here (HERE, 10.5%). Compared with Q1 2025, it added to 1 and reduced 4. The biggest buy was Blaize (BZAI, shares +1%) and the biggest sale Servicetitan Class A (TTAN, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- MENLO PARK, CA
- CIK
- 0002065606
- Portfolio Value
- $69.2M (Q2 2025)
- SEC Filing
- 0001415889-25-021860 ↗ filed Aug 14, 2025
Holdings Value
Holdings 8 stocks · $69.2M
| BZ Kanzhun Ltd. - ADR | 61.05% | 2,366,764 | $42.2M | No change |
| IBTA Ibotta Inc. Class A | 21.47% | 405,782 | $14.9M | Reduce -18.7% |
| HERE Here Group Ltd. filed as QUANTASING GROUP LTD | 10.53% | 770,651 | $7.3M | Reduce -59.7% |
| API Agora Inc.-ADR | 4.13% | 750,000 | $2.9M | No change |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 1.08% | 149,721 | $749K | No change |
| TTAN Servicetitan Inc. Class A | 0.96% | 6,168 | $661K | Reduce -90.3% |
| BZAI Blaize Holdings Inc. | 0.71% | 163,670 | $488K | Add +0.8% |
| OPEN Opendoor Technologies Inc. | 0.07% | 94,234 | $50K | Reduce -22.9% |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| BZAI Blaize Holdings Inc. | Add +0.8% | 0.71% | +0.32 |