Filed: 8/14/2025ACC: 0002009911-25-000006
📋 What this filing means
14B CAPTIAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $243.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$243.36M
Total AUM (reported)
4.32M
Total Shares
Allocation by class
CLASS A$102.34M42.1%
COM CLASS A$58.30M24.0%
COM$31.44M12.9%
SPONSORED ADS$26.99M11.1%
COM NEW$24.30M10.0%
Portfolio Concentration
Top 3$105.67M43.4%
4–10$128.59M52.8%
11–25$9.10M3.7%
Top 3 weight
43.4%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 4.32M
Sole
Full voting authority
4.32M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
SHIFT4 PAYMENTS INC
SOLEShares497K
TypeSH
Market value$49.26M
20.24%
Sole
497K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares53K
TypeSH
Market value$29.78M
12.24%
Sole
53K
Shared
0.00
None
0.00
VISA INC
SOLEShares75K
TypeSH
Market value$26.63M
10.94%
Sole
75K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares504K
TypeSH
Market value$24.30M
9.98%
Sole
504K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares57K
TypeSH
Market value$23.30M
9.58%
Sole
57K
Shared
0.00
None
0.00
CAPITAL ONE FINANCIAL CORP
SOLEShares105K
TypeSH
Market value$22.34M
9.18%
Sole
105K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares1.19M
TypeSH
Market value$19.04M
7.82%
Sole
1.19M
Shared
0.00
None
0.00
GRUPO CIBEST SA
SOLEShares378K
TypeSH
Market value$17.46M
7.17%
Sole
378K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares1.31M
TypeSH
Market value$12.63M
5.19%
Sole
1.31M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares84K
TypeSH
Market value$9.53M
3.91%
Sole
84K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares67K
TypeSH
Market value$9.10M
3.74%
Sole
67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHIFT4 PAYMENTS INCSOLE | CLASS A | 497K | SH | $49.26M 20.24% | 497K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CLASS A | 53K | SH | $29.78M 12.24% | 53K | 0.00 | 0.00 |
VISA INCSOLE | COM CLASS A | 75K | SH | $26.63M 10.94% | 75K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 504K | SH | $24.30M 9.98% | 504K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CLASS A | 57K | SH | $23.30M 9.58% | 57K | 0.00 | 0.00 |
CAPITAL ONE FINANCIAL CORPSOLE | COM | 105K | SH | $22.34M 9.18% | 105K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CLASS A | 1.19M | SH | $19.04M 7.82% | 1.19M | 0.00 | 0.00 |
GRUPO CIBEST SASOLE | SPONSORED ADS | 378K | SH | $17.46M 7.17% | 378K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CLASS A | 1.31M | SH | $12.63M 5.19% | 1.31M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 84K | SH | $9.53M 3.91% | 84K | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 67K | SH | $9.10M 3.74% | 67K | 0.00 | 0.00 |