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NCM

Notable Capital Management Portfolio holdings

AUM $53.4M
1-Year Est. Return 10.98%
This Fund
S&P 500
This Quarter Est. Return
+18.87%
1 Year Est. Return
+10.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
–
Cap. Flow
+$84.4M
Cap. Flow %
99.86%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$38.5M
2
IBTA icon
Ibotta
IBTA
+$29.2M
3
TTAN
ServiceTitan Inc
TTAN
+$6.14M
4
HERE
Here Group Ltd
HERE
+$4.7M
5
API
Agora
API
+$3.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 53.7%
2 Technology 37.05%
3 Consumer Discretionary 9.1%
4 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZ icon
1
Kanzhun
BZ
$6.89B
$45.4M 53.7%
+2,366,764
New +$38.5M
IBTA icon
2
Ibotta
IBTA
$611M
$21.1M 24.94%
+499,371
New +$29.2M
HERE
3
Here Group Ltd
HERE
$100M
$7.69M 9.1%
+1,912,019
New +$4.7M
TTAN
4
ServiceTitan Inc
TTAN
$6.72B
$6.02M 7.13%
+63,315
New +$6.14M
API
5
Agora
API
$326M
$3.02M 3.57%
+750,000
New +$3.91M
CMRC
6
Commerce.com Inc Series 1
CMRC
$224M
$862K 1.02%
+149,721
New +$951K
BZAI
7
Blaize Holdings
BZAI
$129M
$328K 0.39%
+162,438
New +$735K
OPEN icon
8
Opendoor
OPEN
$3.69B
$125K 0.15%
+126,326
New +$166K

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TP
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MCM
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GMEI
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FRGX
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Notable Capital Management's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Notable Capital Management, which disclosed 8 positions worth $84.5M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Kanzhun: 2,366,764 shares worth $45.4M.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, followed by Technology and Consumer Discretionary.

  • Notable Capital Management's largest Q1 2025 buy was Kanzhun: 2,366,764 shares worth $45.4M.
  • Notable Capital Management's ten largest holdings make up 100% of its $84.5M portfolio in Q1 2025.
  • Notable Capital Management disclosed 8 positions in Q1 2025, its first 13F filing on record.

Based on Notable Capital Management's 13F filing for Q1 2025, filed 15 May 2025.