Filed: 2/14/2024ACC: 0002009911-24-000002
📋 What this filing means
14B CAPTIAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $165.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$165.55M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
CLASS A$76.05M45.9%
COM CLASS A$63.39M38.3%
CAP STK CLASS A$11.73M7.1%
SPON ADR PREF$10.15M6.1%
CAP STK CLASS C$4.23M2.6%
Portfolio Concentration
Top 3$86.35M52.2%
4–10$79.20M47.8%
Top 3 weight
52.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.36M
Sole
Full voting authority
3.36M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
MASTERCARD INC
SOLEShares69K
TypeSH
Market value$29.43M
17.78%
Sole
69K
Shared
0.00
None
0.00
VISA INC
SOLEShares113K
TypeSH
Market value$29.42M
17.77%
Sole
113K
Shared
0.00
None
0.00
SHIFT4 PAYMENTS INC
SOLEShares370K
TypeSH
Market value$27.51M
16.61%
Sole
370K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares54K
TypeSH
Market value$19.11M
11.55%
Sole
54K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares1.38M
TypeSH
Market value$17.21M
10.39%
Sole
1.38M
Shared
0.00
None
0.00
STONECO LTD
SOLEShares929.48K
TypeSH
Market value$16.76M
10.12%
Sole
929.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares84K
TypeSH
Market value$11.73M
7.09%
Sole
84K
Shared
0.00
None
0.00
BANCOLOMBIA S A
SOLEShares330K
TypeSH
Market value$10.15M
6.13%
Sole
330K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30K
TypeSH
Market value$4.23M
2.55%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCSOLE | CLASS A | 69K | SH | $29.43M 17.78% | 69K | 0.00 | 0.00 |
VISA INCSOLE | COM CLASS A | 113K | SH | $29.42M 17.77% | 113K | 0.00 | 0.00 |
SHIFT4 PAYMENTS INCSOLE | CLASS A | 370K | SH | $27.51M 16.61% | 370K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CLASS A | 54K | SH | $19.11M 11.55% | 54K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CLASS A | 1.38M | SH | $17.21M 10.39% | 1.38M | 0.00 | 0.00 |
STONECO LTDSOLE | COM CLASS A | 929.48K | SH | $16.76M 10.12% | 929.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CLASS A | 84K | SH | $11.73M 7.09% | 84K | 0.00 | 0.00 |
BANCOLOMBIA S ASOLE | SPON ADR PREF | 330K | SH | $10.15M 6.13% | 330K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CLASS C | 30K | SH | $4.23M 2.55% | 30K | 0.00 | 0.00 |