Notable Capital Management, L.L.C.

Q2 2025 13F Holdings Report, Stock Holdings

Signature - Title
Glenn Solomon - Managing Director
Location
Menlo Park, CA
Holdings as of
June 30, 2025
Value $
$69.2M
Num holdings
8
Date filed
8/14/2025, 04:22 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BZ, IBTA, QSG, API, and CMRC.
Previous filing
Q1 2025 - May 15, 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Glenn Solomon Managing Director Menlo Park, California 8/14/2025

Notable Capital Management, L.L.C. (formerly known as GGV Management L.L.C.) is a successor co-investment adviser to investment funds formerly advised by GGV Capital LLC. Notable Capital Management L.L.C. and Granite Asia Capital Pte. Ltd. have assumed GGV Capital's role in reporting for the funds whose securities are reported on the Form 13F and are assuming GGV Capital's Form 13F filing obligations.

Other Included Managers (1):

Num Name Location File Number
1 Granite Asia Capital Pte. Ltd. Singapore