Notable Capital Management as of June 30, 2025
Portfolio Holdings for Notable Capital Management
Notable Capital Management holds 8 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kanzhun Sponsored Ads (BZ) | 61.0 | $42M | 2.4M | 17.84 | |
| Ibotta Class A Com Shs (IBTA) | 21.5 | $15M | 406k | 36.60 | |
| Quantasing Group Ads (QSG) | 10.5 | $7.3M | 771k | 9.45 | |
| Agora Ads (API) | 4.1 | $2.9M | 750k | 3.81 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 1.1 | $749k | 150k | 5.00 | |
| Servicetitan Shs Cl A (TTAN) | 1.0 | $661k | 6.2k | 107.18 | |
| Blaize Hldgs (BZAI) | 0.7 | $488k | 164k | 2.98 | |
| Opendoor Technologies (OPEN) | 0.1 | $50k | 94k | 0.53 |
