Filed: 11/14/2024ACC: 0002009911-24-000005
📋 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 $223.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$223.10M
Total AUM (reported)
4.56M
Total Shares
Allocation by class
CLASS A$110.45M49.5%
COM CLASS A$60.39M27.1%
COM$22.59M10.1%
COM NEW$16.17M7.2%
SPON ADR PREF$13.49M6.0%
Portfolio Concentration
Top 3$122.56M54.9%
4–10$100.54M45.1%
Top 3 weight
54.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.56M
Sole
Full voting authority
4.56M
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
SOLEShares560K
TypeSH
Market value$49.62M
22.24%
Sole
560K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares77K
TypeSH
Market value$38.02M
17.04%
Sole
77K
Shared
0.00
None
0.00
VISA INC
SOLEShares127K
TypeSH
Market value$34.92M
15.65%
Sole
127K
Shared
0.00
None
0.00
DISCOVER FINANCIAL SERVICES
SOLEShares161K
TypeSH
Market value$22.59M
10.12%
Sole
161K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares213K
TypeSH
Market value$16.17M
7.25%
Sole
213K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares1.30M
TypeSH
Market value$14.63M
6.56%
Sole
1.30M
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares420K
TypeSH
Market value$13.60M
6.09%
Sole
420K
Shared
0.00
None
0.00
BANCOLOMBIA S A
SOLEShares430K
TypeSH
Market value$13.49M
6.05%
Sole
430K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares1.26M
TypeSH
Market value$10.85M
4.86%
Sole
1.26M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.10K
TypeSH
Market value$9.22M
4.13%
Sole
16.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHIFT4 PAYMENTS INCSOLE | CLASS A | 560K | SH | $49.62M 22.24% | 560K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CLASS A | 77K | SH | $38.02M 17.04% | 77K | 0.00 | 0.00 |
VISA INCSOLE | COM CLASS A | 127K | SH | $34.92M 15.65% | 127K | 0.00 | 0.00 |
DISCOVER FINANCIAL SERVICESSOLE | COM | 161K | SH | $22.59M 10.12% | 161K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 213K | SH | $16.17M 7.25% | 213K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CLASS A | 1.30M | SH | $14.63M 6.56% | 1.30M | 0.00 | 0.00 |
PINTEREST INCSOLE | CLASS A | 420K | SH | $13.60M 6.09% | 420K | 0.00 | 0.00 |
BANCOLOMBIA S ASOLE | SPON ADR PREF | 430K | SH | $13.49M 6.05% | 430K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CLASS A | 1.26M | SH | $10.85M 4.86% | 1.26M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CLASS A | 16.10K | SH | $9.22M 4.13% | 16.10K | 0.00 | 0.00 |