Filed: 8/14/2024ACC: 0002009911-24-000003
📋 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 $213.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$213.99M
Total AUM (reported)
4.50M
Total Shares
Allocation by class
CLASS A$109.84M51.3%
COM CLASS A$66.57M31.1%
COM$19.23M9.0%
SPON ADR PREF$13.26M6.2%
CAP STK CLASS A$5.10M2.4%
Portfolio Concentration
Top 3$111.17M52.0%
4–10$102.82M48.0%
Top 3 weight
52.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.50M
Sole
Full voting authority
4.50M
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:
SHIFT4 PAYMENTS INC
SOLEShares586K
TypeSH
Market value$42.98M
20.09%
Sole
586K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares79K
TypeSH
Market value$34.85M
16.29%
Sole
79K
Shared
0.00
None
0.00
VISA INC
SOLEShares127K
TypeSH
Market value$33.33M
15.58%
Sole
127K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39K
TypeSH
Market value$19.66M
9.19%
Sole
39K
Shared
0.00
None
0.00
DISCOVER FINANCIAL SERVICES
SOLEShares147K
TypeSH
Market value$19.23M
8.99%
Sole
147K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares1.61M
TypeSH
Market value$18.88M
8.82%
Sole
1.61M
Shared
0.00
None
0.00
STONECO LTD
SOLEShares1.20M
TypeSH
Market value$14.35M
6.71%
Sole
1.20M
Shared
0.00
None
0.00
BANCOLOMBIA S A
SOLEShares406K
TypeSH
Market value$13.26M
6.19%
Sole
406K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares280K
TypeSH
Market value$12.34M
5.77%
Sole
280K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28K
TypeSH
Market value$5.10M
2.38%
Sole
28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHIFT4 PAYMENTS INCSOLE | CLASS A | 586K | SH | $42.98M 20.09% | 586K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CLASS A | 79K | SH | $34.85M 16.29% | 79K | 0.00 | 0.00 |
VISA INCSOLE | COM CLASS A | 127K | SH | $33.33M 15.58% | 127K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CLASS A | 39K | SH | $19.66M 9.19% | 39K | 0.00 | 0.00 |
DISCOVER FINANCIAL SERVICESSOLE | COM | 147K | SH | $19.23M 8.99% | 147K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CLASS A | 1.61M | SH | $18.88M 8.82% | 1.61M | 0.00 | 0.00 |
STONECO LTDSOLE | COM CLASS A | 1.20M | SH | $14.35M 6.71% | 1.20M | 0.00 | 0.00 |
BANCOLOMBIA S ASOLE | SPON ADR PREF | 406K | SH | $13.26M 6.19% | 406K | 0.00 | 0.00 |
PINTEREST INCSOLE | CLASS A | 280K | SH | $12.34M 5.77% | 280K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CLASS A | 28K | SH | $5.10M 2.38% | 28K | 0.00 | 0.00 |