Filed: 5/15/2024ACC: 0001750312-24-000003
📋 What this filing means
14B CAPTIAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $211.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$211.88M
Total AUM (reported)
4M
Total Shares
Allocation by class
CLASS A$97.70M46.1%
COM CLASS A$77.22M36.4%
COM$14.03M6.6%
SPON ADR PREF$13.55M6.4%
CAP STK CLASS A$5.13M2.4%
CAP STK CLASS C$4.26M2.0%
Portfolio Concentration
Top 3$109.04M51.5%
4–10$102.84M48.5%
Top 3 weight
51.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4M
Sole
Full voting authority
4M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
MASTERCARD INC
SOLEShares79K
TypeSH
Market value$38.04M
17.96%
Sole
79K
Shared
0.00
None
0.00
VISA INC
SOLEShares132K
TypeSH
Market value$36.84M
17.39%
Sole
132K
Shared
0.00
None
0.00
SHIFT4 PAYMENTS INC
SOLEShares517K
TypeSH
Market value$34.16M
16.12%
Sole
517K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares52.50K
TypeSH
Market value$25.49M
12.03%
Sole
52.50K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares1.60M
TypeSH
Market value$22.92M
10.82%
Sole
1.60M
Shared
0.00
None
0.00
STONECO LTD
SOLEShares1.05M
TypeSH
Market value$17.46M
8.24%
Sole
1.05M
Shared
0.00
None
0.00
DISCOVER FINANCIAL SERVICES
SOLEShares107K
TypeSH
Market value$14.03M
6.62%
Sole
107K
Shared
0.00
None
0.00
BANCOLOMBIA S A
SOLEShares396K
TypeSH
Market value$13.55M
6.40%
Sole
396K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34K
TypeSH
Market value$5.13M
2.42%
Sole
34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28K
TypeSH
Market value$4.26M
2.01%
Sole
28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCSOLE | CLASS A | 79K | SH | $38.04M 17.96% | 79K | 0.00 | 0.00 |
VISA INCSOLE | COM CLASS A | 132K | SH | $36.84M 17.39% | 132K | 0.00 | 0.00 |
SHIFT4 PAYMENTS INCSOLE | CLASS A | 517K | SH | $34.16M 16.12% | 517K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CLASS A | 52.50K | SH | $25.49M 12.03% | 52.50K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CLASS A | 1.60M | SH | $22.92M 10.82% | 1.60M | 0.00 | 0.00 |
STONECO LTDSOLE | COM CLASS A | 1.05M | SH | $17.46M 8.24% | 1.05M | 0.00 | 0.00 |
DISCOVER FINANCIAL SERVICESSOLE | COM | 107K | SH | $14.03M 6.62% | 107K | 0.00 | 0.00 |
BANCOLOMBIA S ASOLE | SPON ADR PREF | 396K | SH | $13.55M 6.40% | 396K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CLASS A | 34K | SH | $5.13M 2.42% | 34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CLASS C | 28K | SH | $4.26M 2.01% | 28K | 0.00 | 0.00 |