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14B Captial Management LP13F | |
| 14B Captial Management LP | |
| Last update 2025-05-15 | 12 Stocks (2 new) |
| Value $240.00 Mil | Turnover 17 % |
14B Captial Management LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FOUR | Shift4 Payments Inc | 525,000 | 42,897.8 | +8.02% | 17.870 | +1.33% | 0.760 | +33.01% | +2.81% | 7,226.1 | Software | |
MA | Mastercard Inc | 58,000 | 31,791.0 | -24.68% | 13.240 | -4.35% | 0.010 | +6.20% | +7.22% | 510,423.9 | Credit Services | |
V | Visa Inc | 83,000 | 29,088.2 | -34.65% | 12.120 | -6.05% | 0.000 | +6.43% | +12.80% | 694,059.1 | Credit Services | |
CCOI | Cogent Communications Holdings Inc | 448,000 | 27,466.9 | +77.78% | 11.440 | +5.01% | 0.910 | -1.24% | -32.32% | 2,480.9 | Telecommunication Services | |
PINS | Pinterest Inc | 746,000 | 23,126.0 | +2.33% | 9.630 | +0.22% | 0.110 | +47.56% | +30.31% | 25,569.7 | Interactive Media | |
DFS | Discover Financial Services | 126,000 | 21,508.2 | +34.04% | 8.960 | +2.28% | 0.050 | +2.43% | +15.88% | 50,343.3 | Credit Services | |
CIB | BanColombia SA | 371,000 | 14,914.2 | -13.72% | 6.210 | -0.81% | 0.150 | +10.20% | +58.48% | 10,813.5 | Banks | |
STNE | StoneCo Ltd | 1,299,000 | 13,613.5 | +23.83% | 5.670 | +1.09% | 0.480 | +7.98% | +76.54% | 3,820.6 | Software | |
PAGS | PagSeguro Digital Ltd | 1,375,000 | 10,491.3 | -17.91% | 4.370 | -0.82% | 0.450 | -8.55% | +34.98% | 2,449.2 | Software | |
BABA | Alibaba Group Holding Ltd | 75,000 | 9,917.3 | New Holding | 4.130 | +4.13% | 0.000 | +4.78% | +47.01% | 292,472.2 | Retail - Cyclical |
14B Captial Management LP's Historical Top Holdings Breakdowns
14B Captial Management LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
V | Visa Inc | 2025-03-31 | Reduce Reduce | -6.05% | 306.92 ($338.38) 362.71 | $355.29 | 5.00% | Reduce -34.65% | 83,000 | -44,000 | |
CCOI | Cogent Communications Holdings Inc | 2025-03-31 | Add Add | +5.01% | 61.31 ($73.74) 83.44 | $50.28 | -31.81% | Add 77.78% | 448,000 | 196,000 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -4.35% | 504.67 ($544.39) 576.31 | $562.09 | 3.25% | Reduce -24.68% | 58,000 | -19,000 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | New Buy New Buy | +4.13% | 80.53 ($115.31) 147.57 | $122.58 | 6.30% | New holding | 75,000 | 75,000 | |
PDD | PDD Holdings Inc | 2025-03-31 | New Buy New Buy | +2.42% | 94.68 ($114.76) 131.34 | $118.46 | 3.22% | New holding | 49,000 | 49,000 | |
| DFS Unlock Delisted | Discover Financial Services | 2025-03-31 | Add Add | +2.28% | 152.99 ($182.9) 203.25 | $200.05 | 9.38% | Add 34.04% | 126,000 | 32,000 | |
FOUR | Shift4 Payments Inc | 2025-03-31 | Add Add | +1.33% | 81.71 ($103.05) 125.66 | $106.70 | 3.54% | Add 8.02% | 525,000 | 39,000 | |
STNE | StoneCo Ltd | 2025-03-31 | Add Add | +1.09% | 7.85 ($9.42) 11.45 | $14.07 | 49.36% | Add 23.83% | 1,299,000 | 250,000 | |
PAGS | PagSeguro Digital Ltd | 2025-03-31 | Reduce Reduce | -0.82% | 6.27 ($7.44) 8.52 | $8.20 | 10.22% | Reduce -17.91% | 1,375,000 | -300,000 | |
CIB | BanColombia SA | 2025-03-31 | Reduce Reduce | -0.81% | 31.99 ($39.27) 44.29 | $44.97 | 14.51% | Reduce -13.72% | 371,000 | -59,000 |
14B Captial Management LP Total Holding History ($B)
14B Captial Management LP's Asset Allocation
14B Captial Management LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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14B Captial Management LP's Hypothetical Growth since 2025-03-31
14B Captial Management LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
14B Captial Management LP's Holdings Heat Map
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14B Captial Management LP's Holdings Bubble Chart
14B Captial Management LP News
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