Notable Capital Management as of Sept. 30, 2025
Portfolio Holdings for Notable Capital Management
Notable Capital Management holds 7 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kanzhun Sponsored Ads (BZ) | 70.5 | $55M | 2.4M | 23.36 | |
| Ibotta Class A Com Shs (IBTA) | 13.0 | $10M | 367k | 27.85 | |
| Quantasing Group Ads (QSG) | 8.9 | $7.0M | 771k | 9.02 | |
| Agora Ads (API) | 3.7 | $2.9M | 750k | 3.82 | |
| Opendoor Technologies (OPEN) | 2.3 | $1.8M | 226k | 7.97 | |
| Commerce.com Com Ser 1 (CMRC) | 1.0 | $747k | 150k | 4.99 | |
| Blaize Hldgs (BZAI) | 0.7 | $565k | 164k | 3.45 |
