Institutional Manager · CIK 0002065606
NOTABLE CAPITAL MANAGEMENT, L.L.C.
MENLO PARK, CA · File #028-25606
Latest AUM
$73.3M
Positions
11
Top-10 Concentration
100.0%
Filings
4
Portfolio Value Over Time
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FULL TRUCK ALLIANCE CO LTD | YMM | +810,448 | +$8.7M | $0 |
| REDUCE | AGORA INC | API | -378,528 | -$1.5M | +$187,500 |
| ADD | OPENDOOR TECHNOLOGIES INC | OPENZ | +98,944 | +$576,843 | -$484,425 |
| REDUCE | KANZHUN LIMITED | BZ | -12,495 | -$254,648 | -$7.1M |
| NEW | OPENDOOR TECHNOLOGIES INC | OPENZ | +10,843 | +$9,759 | $0 |
| NEW | OPENDOOR TECHNOLOGIES INC | OPENZ | +10,843 | +$5,642 | $0 |
| NEW | OPENDOOR TECHNOLOGIES INC | OPENZ | +10,843 | +$4,331 | $0 |
| REDUCE | HERE GROUP LTD | HERE | -1 | -$5 | -$3.0M |
| REDUCE | BLAIZE HLDGS INC | BZAIW | 0 | $0 | -$245,505 |
| REDUCE | COMMERCE.COM INC | CMRC | 0 | $0 | -$130,257 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202511 pos · $73.3M
- 13F HOLDINGS REPORTQ/E Sep 20257 pos · $78.4M
- 13F HOLDINGS REPORTQ/E Jun 20258 pos · $69.2M
- 13F HOLDINGS REPORTQ/E Mar 20258 pos · $84.5M
Top 11 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | KANZHUN LIMITED | BZ | 2,354,269 | $48.0M | 65.44% |
| 2 | FULL TRUCK ALLIANCE CO LTD | YMM | 810,448 | $8.7M | 11.86% |
| 3 | IBOTTA INC | IBTA | 367,032 | $8.3M | 11.38% |
| 4 | HERE GROUP LTD | HERE | 770,650 | $3.9M | 5.37% |
| 5 | OPENDOOR TECHNOLOGIES INC | OPENZ | 325,311 | $1.9M | 2.59% |
| 6 | AGORA INC | API | 371,472 | $1.5M | 2.06% |
| 7 | COMMERCE.COM INC | CMRC | 149,721 | $616,851 | 0.84% |
| 8 | BLAIZE HLDGS INC | BZAIW | 163,670 | $319,157 | 0.44% |
| 9 | OPENDOOR TECHNOLOGIES INC | OPENZ | 10,843 | $9,759 | 0.01% |
| 10 | OPENDOOR TECHNOLOGIES INC | OPENZ | 10,843 | $5,642 | 0.01% |
| 11 | OPENDOOR TECHNOLOGIES INC | OPENZ | 10,843 | $4,331 | 0.01% |