Filed: 5/15/2025ACC: 0002009911-25-000004
📋 What this filing means
14B CAPTIAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $240.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$240.07M
Total AUM (reported)
5.17M
Total Shares
Allocation by class
CLASS A$107.27M44.7%
COM CLASS A$53.19M22.2%
COM NEW$27.47M11.4%
COM$21.51M9.0%
SPONSORED ADS$15.72M6.5%
SPON ADR PREF$14.91M6.2%
Portfolio Concentration
Top 3$103.78M43.2%
4–10$121.04M50.4%
11–25$15.25M6.4%
Top 3 weight
43.2%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 5.17M
Sole
Full voting authority
5.17M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
SHIFT4 PAYMENTS INC
SOLEShares525K
TypeSH
Market value$42.90M
17.87%
Sole
525K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares58K
TypeSH
Market value$31.79M
13.24%
Sole
58K
Shared
0.00
None
0.00
VISA INC
SOLEShares83K
TypeSH
Market value$29.09M
12.12%
Sole
83K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares448K
TypeSH
Market value$27.47M
11.44%
Sole
448K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares746K
TypeSH
Market value$23.13M
9.63%
Sole
746K
Shared
0.00
None
0.00
DISCOVER FINANCIAL SERVICES
SOLEShares126K
TypeSH
Market value$21.51M
8.96%
Sole
126K
Shared
0.00
None
0.00
BANCOLOMBIA S A
SOLEShares371K
TypeSH
Market value$14.91M
6.21%
Sole
371K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares1.30M
TypeSH
Market value$13.61M
5.67%
Sole
1.30M
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares1.38M
TypeSH
Market value$10.49M
4.37%
Sole
1.38M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares75K
TypeSH
Market value$9.92M
4.13%
Sole
75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.40K
TypeSH
Market value$9.45M
3.94%
Sole
16.40K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares49K
TypeSH
Market value$5.80M
2.42%
Sole
49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHIFT4 PAYMENTS INCSOLE | CLASS A | 525K | SH | $42.90M 17.87% | 525K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CLASS A | 58K | SH | $31.79M 13.24% | 58K | 0.00 | 0.00 |
VISA INCSOLE | COM CLASS A | 83K | SH | $29.09M 12.12% | 83K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 448K | SH | $27.47M 11.44% | 448K | 0.00 | 0.00 |
PINTEREST INCSOLE | CLASS A | 746K | SH | $23.13M 9.63% | 746K | 0.00 | 0.00 |
DISCOVER FINANCIAL SERVICESSOLE | COM | 126K | SH | $21.51M 8.96% | 126K | 0.00 | 0.00 |
BANCOLOMBIA S ASOLE | SPON ADR PREF | 371K | SH | $14.91M 6.21% | 371K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CLASS A | 1.30M | SH | $13.61M 5.67% | 1.30M | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CLASS A | 1.38M | SH | $10.49M 4.37% | 1.38M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 75K | SH | $9.92M 4.13% | 75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CLASS A | 16.40K | SH | $9.45M 3.94% | 16.40K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 49K | SH | $5.80M 2.42% | 49K | 0.00 | 0.00 |