Filed: 11/14/2025ACC: 0002009911-25-000008
📋 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 $170.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$170.88M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
CLASS A$75.82M44.4%
COM CLASS A$54.45M31.9%
COM$17.55M10.3%
COM NEW$17.24M10.1%
SPONSORED ADS$5.82M3.4%
Portfolio Concentration
Top 3$79.08M46.3%
4–10$91.80M53.7%
Top 3 weight
46.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Sole
Full voting authority
3.47M
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
SOLEShares397K
TypeSH
Market value$30.73M
17.98%
Sole
397K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares43K
TypeSH
Market value$24.46M
14.31%
Sole
43K
Shared
0.00
None
0.00
VISA INC
SOLEShares70K
TypeSH
Market value$23.90M
13.98%
Sole
70K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares75K
TypeSH
Market value$20.63M
12.07%
Sole
75K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares931K
TypeSH
Market value$17.61M
10.30%
Sole
931K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares449.63K
TypeSH
Market value$17.24M
10.09%
Sole
449.63K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares1.29M
TypeSH
Market value$12.95M
7.58%
Sole
1.29M
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares59.50K
TypeSH
Market value$10.53M
6.16%
Sole
59.50K
Shared
0.00
None
0.00
CAPITAL ONE FINANCIAL CORP
SOLEShares33K
TypeSH
Market value$7.02M
4.11%
Sole
33K
Shared
0.00
None
0.00
GRUPO CIBEST SA
SOLEShares112K
TypeSH
Market value$5.82M
3.40%
Sole
112K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHIFT4 PAYMENTS INCSOLE | CLASS A | 397K | SH | $30.73M 17.98% | 397K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CLASS A | 43K | SH | $24.46M 14.31% | 43K | 0.00 | 0.00 |
VISA INCSOLE | COM CLASS A | 70K | SH | $23.90M 13.98% | 70K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CLASS A | 75K | SH | $20.63M 12.07% | 75K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CLASS A | 931K | SH | $17.61M 10.30% | 931K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 449.63K | SH | $17.24M 10.09% | 449.63K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CLASS A | 1.29M | SH | $12.95M 7.58% | 1.29M | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 59.50K | SH | $10.53M 6.16% | 59.50K | 0.00 | 0.00 |
CAPITAL ONE FINANCIAL CORPSOLE | COM | 33K | SH | $7.02M 4.11% | 33K | 0.00 | 0.00 |
GRUPO CIBEST SASOLE | SPONSORED ADS | 112K | SH | $5.82M 3.40% | 112K | 0.00 | 0.00 |