Notable-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TTAN",
  "API",
  null,
  null,
  "IBTA",
  "BZ",
  "OPEN",
  "BIGC"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 8
Total Value: 84482742
Accession Number: 0001415889-25-013140
Form Type: 13F-HR
CIK: notable-capital-management
Manager Name: Notable-Capital-Management

Data Enrichment

75% identified

6 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

8 positions • $84.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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Kanzhun Ltd

BZ|48553T106

Shares:2.4M

Value:$45.4M

% of Portfolio:53.7% ($45.4M/$84.5M)

Ibotta, Inc.

IBTA|451051106

Shares:499.4K

Value:$21.1M

% of Portfolio:24.9% ($21.1M/$84.5M)

74767N107

Shares:1.9M

Value:$7.7M

% of Portfolio:9.1% ($7.7M/$84.5M)

ServiceTitan, Inc.

TTAN|81764X103

Shares:63.3K

Value:$6.0M

% of Portfolio:7.1% ($6.0M/$84.5M)

Agora, Inc.

API|00851L103

Shares:750.0K

Value:$3.0M

% of Portfolio:3.6% ($3.0M/$84.5M)

BigCommerce Holdings, Inc.

BIGC|08975P108

Shares:149.7K

Value:$862.4K

% of Portfolio:1.0% ($862.4K/$84.5M)

092915107

Shares:162.4K

Value:$328.1K

% of Portfolio:0.4% ($328.1K/$84.5M)

Opendoor Technologies Inc.

OPEN|683712103

Shares:122.3K

Value:$124.7K

% of Portfolio:0.1% ($124.7K/$84.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kanzhun Ltd(BZcusip48553T106)	2.4M	QoQ- YoY-	All Managers (Combined)	$45.4M	53.7% ($45.4M/$84.5M)	QoQ- YoY-
Ibotta, Inc.(IBTAcusip451051106)	499.4K	QoQ- YoY-	All Managers (Combined)	$21.1M	24.9% ($21.1M/$84.5M)	QoQ- YoY-
(cusip74767N107)✕	1.9M	QoQ- YoY-	All Managers (Combined)	$7.7M	9.1% ($7.7M/$84.5M)	QoQ- YoY-
ServiceTitan, Inc.(TTANcusip81764X103)	63.3K	QoQ- YoY-	All Managers (Combined)	$6.0M	7.1% ($6.0M/$84.5M)	QoQ- YoY-
Agora, Inc.(APIcusip00851L103)	750.0K	QoQ- YoY-	All Managers (Combined)	$3.0M	3.6% ($3.0M/$84.5M)	QoQ- YoY-
BigCommerce Holdings, Inc.(BIGCcusip08975P108)	149.7K	QoQ- YoY-	All Managers (Combined)	$862.4K	1.0% ($862.4K/$84.5M)	QoQ- YoY-
(cusip092915107)✕	162.4K	QoQ- YoY-	All Managers (Combined)	$328.1K	0.4% ($328.1K/$84.5M)	QoQ- YoY-
Opendoor Technologies Inc.(OPENcusip683712103)	122.3K	QoQ- YoY-	All Managers (Combined)	$124.7K	0.1% ($124.7K/$84.5M)	QoQ- YoY-