Data as of Q4 2025 (Dec 31, 2025)

Notable Capital Management, L.L.C.

•CIK: 2065606•Filing: Q4 2025

Notable Capital Management, L.L.C. manages $73M across a concentrated portfolio of 11 positions. The fund exhibits a significant overweight to BZ, representing $48.0M of its total assets. Further notable allocations include YMM at $8.7M and IBTA at $8.3M, indicating a focused, high-conviction approach. This structure suggests active management targeting specific, high-potential names within its current investment universe.

Total AUM
$73.3M
QoQ Performance
-6.5%
Positions
8
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

BZ
YMM
IBTA
HERE
BZ65.4%
YMM11.9%
IBTA11.4%
HERE5.4%
OPEN2.6%
API2.1%
CMRC0.8%
BZAI0.4%

📈 Biggest Buys

YMM
FULL TRUCK ALLIANCE CO LTD
NEW
11.9% of portfolio
OPEN
OPENDOOR TECHNOLOGIES INC
+43.7%
2.6% of portfolio
OPENW
OPENDOOR TECHNOLOGIES INC
NEW
0.0% of portfolio
OPENL
OPENDOOR TECHNOLOGIES INC
NEW
0.0% of portfolio
OPENZ
OPENDOOR TECHNOLOGIES INC
NEW
0.0% of portfolio

📉 Biggest Sells

API
AGORA INC
-50.5%
2.1% of portfolio
BZ
KANZHUN LIMITED
-0.5%
65.4% of portfolio

Sector Breakdown

Other100.0%

Changes from Q3 2025

NEW4 new positions
↑1 increased
↓3 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025

📌 Top Holdings

BZ65.4%
KANZHUN LIMITED
$48.0M
YMM11.9%
FULL TRUCK ALLIANCE CO LTD
$8.7M
IBTA11.4%
IBOTTA INC
$8.3M
HERE5.4%
HERE GROUP LTD
$3.9M
OPEN2.6%
OPENDOOR TECHNOLOGIES INC
$1.9M

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