Portfolio (Quarterly)
Guide ↗
NOTABLE CAPITAL MANAGEMENT, L.L.C.
· CIK 0002065606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BZ | KANZHUN LIMITED | Industrials | 2,341,732.0 | $30.1M | 58.46% | NEW | — | $12.87 | +20.8% |
| 2 | — | IBOTTA INC | — | 336,042.0 | $11.5M | 22.27% | NEW | — | $34.16 | — |
| 3 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 802,090.0 | $6.5M | 12.63% | NEW | — | $8.12 | +8.9% |
| 4 | HERE | HERE GROUP LTD | Consumer Cyclical | 770,650.0 | $1.5M | 2.92% | NEW | — | $1.95 | -5.6% |
| 5 | — | SPACE EXPLORATION TECHN CORP | — | 3,310.0 | $566K | 1.10% | NEW | — | $170.86 | — |
| 6 | XCH | XCHG LTD | Industrials | 647,589.0 | $512K | 0.99% | NEW | — | $0.79 | -68.9% |
| 7 | — | COMMERCE.COM INC | — | 149,721.0 | $443K | 0.86% | NEW | — | $2.96 | — |
| 8 | BZAI | BLAIZE HLDGS INC | Technology | 163,670.0 | $226K | 0.44% | NEW | — | $1.38 | -62.3% |
| 9 | — | TEAMSHARES INC | — | 21,207.0 | $174K | 0.34% | NEW | — | $8.22 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
78.8%
Technology
17.3%
Consumer Cyclical
3.9%