Filed: 2/14/2025ACC: 0002009911-25-000003
📋 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 $229.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$229.79M
Total AUM (reported)
4.94M
Total Shares
Allocation by class
CLASS A$121.55M52.9%
COM CLASS A$58.98M25.7%
COM NEW$19.42M8.5%
COM$16.28M7.1%
SPON ADR PREF$13.55M5.9%
Portfolio Concentration
Top 3$131.12M57.1%
4–10$98.67M42.9%
Top 3 weight
57.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.94M
Sole
Full voting authority
4.94M
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
SOLEShares486K
TypeSH
Market value$50.44M
21.95%
Sole
486K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares77K
TypeSH
Market value$40.55M
17.64%
Sole
77K
Shared
0.00
None
0.00
VISA INC
SOLEShares127K
TypeSH
Market value$40.14M
17.47%
Sole
127K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares729K
TypeSH
Market value$21.14M
9.20%
Sole
729K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares252K
TypeSH
Market value$19.42M
8.45%
Sole
252K
Shared
0.00
None
0.00
DISCOVER FINANCIAL SERVICES
SOLEShares94K
TypeSH
Market value$16.28M
7.09%
Sole
94K
Shared
0.00
None
0.00
BANCOLOMBIA S A
SOLEShares430K
TypeSH
Market value$13.55M
5.90%
Sole
430K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares1.68M
TypeSH
Market value$10.49M
4.56%
Sole
1.68M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.10K
TypeSH
Market value$9.43M
4.10%
Sole
16.10K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares1.05M
TypeSH
Market value$8.36M
3.64%
Sole
1.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHIFT4 PAYMENTS INCSOLE | CLASS A | 486K | SH | $50.44M 21.95% | 486K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CLASS A | 77K | SH | $40.55M 17.64% | 77K | 0.00 | 0.00 |
VISA INCSOLE | COM CLASS A | 127K | SH | $40.14M 17.47% | 127K | 0.00 | 0.00 |
PINTEREST INCSOLE | CLASS A | 729K | SH | $21.14M 9.20% | 729K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 252K | SH | $19.42M 8.45% | 252K | 0.00 | 0.00 |
DISCOVER FINANCIAL SERVICESSOLE | COM | 94K | SH | $16.28M 7.09% | 94K | 0.00 | 0.00 |
BANCOLOMBIA S ASOLE | SPON ADR PREF | 430K | SH | $13.55M 5.90% | 430K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CLASS A | 1.68M | SH | $10.49M 4.56% | 1.68M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CLASS A | 16.10K | SH | $9.43M 4.10% | 16.10K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CLASS A | 1.05M | SH | $8.36M 3.64% | 1.05M | 0.00 | 0.00 |