NCM
Notable Capital Management Portfolio holdings
AUM
$69.2M
1 Year Est. Return
–
AUM
$84.5M
AUM Growth
–
Holding
8
Top Buys
| 1 | +$45.4M | |
| 2 | +$21.1M | |
| 3 | +$7.69M | |
| 4 |
TTAN
ServiceTitan Inc
TTAN
|
+$6.02M |
| 5 |
API
Agora
API
|
+$3.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 53.7% |
| 2 | Technology | 37.05% |
| 3 | Consumer Staples | 9.1% |
| 4 | Real Estate | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kanzhun
BZ
$9.78B
| $45.4M | 53.7% |
+2,366,764
|
|
||
2
Ibotta
IBTA
$801M
| $21.1M | 24.94% |
+499,371
|
|
||
|
QSG
3
QuantaSing Group
QSG
$331M
| $7.69M | 9.1% |
+1,912,019
|
|
||
|
TTAN
4
ServiceTitan Inc
TTAN
$8.76B
| $6.02M | 7.13% |
+63,315
|
|
||
|
API
5
Agora
API
$317M
| $3.02M | 3.57% |
+750,000
|
|
||
|
CMRC
6
Commerce.com Inc Series 1
CMRC
$373M
| $862K | 1.02% |
+149,721
|
|
||
|
BZAI
7
Blaize Holdings
BZAI
$355M
| $328K | 0.39% |
+162,438
|
|
||
8
Opendoor
OPEN
$4.87B
| $125K | 0.15% |
+122,251
|
|