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14b Captial Management Lp

Portfolio Manager
14b Captial Management Lp
Performance
-13.66% (2025 Q4)
AUM (13F)
$124.41M
# of Holdings
18
Performance Rank
Allocation (Top 20)
100.01%

14b Captial Management Lp Holdings Map

Top 18 14b Captial Management Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MA
MASTERCARD INC
19.53%42.6K$24.3M
-1.02%(-440)
2024-Q4: 77.0K shares2025-Q1: 58.0K shares2025-Q2: 53.0K shares2025-Q3: 43.0K shares2025-Q4: 42.6K shares
$416.63(+24.80%)
2025-12-31
V
VISA INC
19.53%69.3K$24.3M
-1.05%(-732)
2024-Q4: 127.0K shares2025-Q1: 83.0K shares2025-Q2: 75.0K shares2025-Q3: 70.0K shares2025-Q4: 69.3K shares
$248.71(+27.02%)
2025-12-31
FOUR
SHIFT4 PAYMENTS INC
19.49%385.0K$24.2M
-3.02%(-12.00K)
2024-Q4: 486.0K shares2025-Q1: 525.0K shares2025-Q2: 497.0K shares2025-Q3: 397.0K shares2025-Q4: 385.0K shares
$68.70(-30.11%)
2025-12-31
STNE
STONECO LTD
7.24%609.0K$9.0M
-34.59%(-322.00K)
2024-Q4: 1.05M shares2025-Q1: 1.30M shares2025-Q2: 1.19M shares2025-Q3: 931.0K shares2025-Q4: 609.0K shares
$13.41(+11.25%)
2025-12-31
PAGS
PAGSEGURO DIGITAL LTD
5.64%728.0K$7.0M
-43.78%(-567.00K)
2024-Q4: 1.68M shares2025-Q1: 1.38M shares2025-Q2: 1.31M shares2025-Q3: 1.29M shares2025-Q4: 728.0K shares
$10.08(+12.51%)
2025-12-31
META
META PLATFORMS
4.99%9.4K$6.2Mnew2024-Q4: 16.1K shares2025-Q1: 16.4K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 9.4K shares
$331.73(+102.45%)
2025-12-31
CHTR
CHARTER COMMUNICATIONS INC
3.94%23.5K$4.9M
-68.67%(-51.50K)
2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 57.0K shares2025-Q3: 75.0K shares2025-Q4: 23.5K shares
$377.65(-41.67%)
2025-12-31
COF
CAPITAL ONE FINANCIAL CORP
3.9%20.0K$4.8M
-39.39%(-13.00K)
2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 105.0K shares2025-Q3: 33.0K shares2025-Q4: 20.0K shares
$193.14(+5.09%)
2025-12-31
CIB
GRUPO CIBEST SA
3.58%70.0K$4.5M
-37.50%(-42.00K)
2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 378.0K shares2025-Q3: 112.0K shares2025-Q4: 70.0K shares
$44.99(+66.86%)
2025-12-31
MELI
MERCADOLIBRE INC
3.03%1.9K$3.8Mnew2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.9K shares
$2175.60(-13.95%)
2025-12-31

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