We are live on ! Find out more
NCM

Notable Capital Management Portfolio holdings

AUM $53.4M
1-Year Est. Return 10.98%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+10.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.2M
AUM Growth
-$15.3M
Cap. Flow
-$18.7M
Cap. Flow %
-27.08%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BZAI
Blaize Holdings
BZAI
+$3.03K

Top Sells

Rank Stock Value
1
HERE
Here Group Ltd
HERE
+$7.95M
2
TTAN
ServiceTitan Inc
TTAN
+$6.39M
3
IBTA icon
Ibotta
IBTA
+$4.37M
4
OPEN icon
Opendoor
OPEN
+$20.9K

Sector Composition

Rank Sector Weight
1 Communication Services 61.05%
2 Technology 28.35%
3 Consumer Discretionary 10.53%
4 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZ icon
1
Kanzhun
BZ
$6.66B
$42.2M 61.05%
2,366,764
– –
IBTA icon
2
Ibotta
IBTA
$734M
$14.9M 21.47%
405,782
-93,589
-19% -$4.37M
HERE
3
Here Group Ltd
HERE
$103M
$7.28M 10.53%
770,651
-1,141,368
-60% -$7.95M
API
4
Agora
API
$331M
$2.86M 4.13%
750,000
– –
CMRC
5
Commerce.com Inc Series 1
CMRC
$251M
$749K 1.08%
149,721
– –
TTAN
6
ServiceTitan Inc
TTAN
$7.25B
$661K 0.96%
6,168
-57,147
-90% -$6.39M
BZAI
7
Blaize Holdings
BZAI
$151M
$488K 0.71%
163,670
+1,232
+0.8% +$3.03K
OPEN icon
8
Opendoor
OPEN
$4.34B
$50.2K 0.07%
97,375
-28,951
-23% -$20.9K

Similar funds

WEO
William E. Oberndorf $53.3M AUM 10.89% 1-Year Est. Return
ETCM
Evolutionary Tree Capital Management Alexandria, Virginia $53.2M AUM 13.56% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return
GMEI
Global Media & Entertainment Investments Nassau, Bahamas $53M AUM 0% 1-Year Est. Return
YAVAPFMC
Yahav Achim Ve Achayot - Provident Funds Management Company Tel-Aviv, Israel $53.8M AUM 56.52% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return
BCM
BIOS Capital Management Fort Worth, Texas $52.9M AUM 30.51% 1-Year Est. Return

Notable Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Notable Capital Management held 8 positions worth $69.2M, down 18% from $84.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Notable Capital Management withdrew a net $18.7M in Q2 2025, reducing 4 holdings. Its largest reduction was Here Group Ltd, cutting an estimated $7.95M.

By sector, the portfolio is most concentrated in Communication Services at 61% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Notable Capital Management added an estimated $3.03K to Blaize Holdings.

  • Notable Capital Management added most to Blaize Holdings in Q2 2025, an estimated $3.03K increase.
  • Notable Capital Management's biggest Q2 2025 reduction was Here Group Ltd, cutting an estimated $7.95M.
  • Notable Capital Management's ten largest holdings make up 100% of its $69.2M portfolio in Q2 2025.
  • Notable Capital Management opened 0 new positions and closed 0 in Q2 2025.
  • Notable Capital Management's portfolio value fell 18% quarter-over-quarter to $69.2M.

Based on Notable Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.