Notable Capital Management, L.l.c.
CIK Number: 0002065606
Main Sectors:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BZ | Kanzhun Limited | 23.40 | +2.23% | 2.37M | 0.00% | 42.22B | 19.17 | 61.05% | Share |
| 2 | IBTA | Ibotta, Inc. | 28.90 | +1.51% | 405.78K | -18.74% | 14.85B | 42.2 | 21.47% | Share |
| 3 | QSG | QuantaSing Grou... | 8.54 | -2.29% | 770.65K | -59.69% | 7.28B | 4.02 | 10.53% | Share |
| 4 | API | Agora, Inc. | 3.83 | +2.41% | 750K | 0.00% | 2.86B | 4.02 | 4.13% | Share |
| 5 | TTAN | ServiceTitan, I... | 103.75 | +2.05% | 6.17K | -90.26% | 661.09M | 95.11 | 0.96% | Share |
| 6 | BZAI | Blaize Holdings... | 3.56 | +3.79% | 163.67K | +0.76% | 487.74M | 2.03 | 0.71% | Share |
| 7 | OPEN | Opendoor Techno... | 8.01 | -0.62% | 94.23K | -22.92% | 50.23M | 1.02 | 0.07% | Share |