Holdings of NOTABLE CAPITAL MANAGEMENT, L.L.C.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 6 in 3 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kanzhun Ltd | 2,354,269 | 31.5M $ | |
| 2 | Ibotta Inc | 367,032 | 11M $ | |
| 3 | Full Truck Alliance Co Ltd | 810,448 | 6.7M $ | |
| 4 | QUANTASING GROUP LTD | 770,650 | 2.7M $ | |
| 5 | Commerce.com Inc | 149,721 | 399.8K $ | |
| 6 | Blaize Holdings Inc | 163,670 | 297.9K $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- China 59.8 %
- United States 35.0 %
- Cayman Islands 5.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | China | 1 | 31.5M $ | 59.84 % |
| 2 | United States | 4 | 18.4M $ | 34.98 % |
| 3 | Cayman Islands | 1 | 2.7M $ | 5.18 % |
Cite this page
Titelia. "Holdings of NOTABLE CAPITAL MANAGEMENT, L.L.C.". https://titelia.com/en/funds/US13F2065606