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CIK: 0002009911
Total reported value
$124.4M
$124.4M
10 檔
129.7%
The Q3 2024 SEC filing reveals that 14B Captial Management LP held a total portfolio value of $124.4M, covering 10 public equity positions.
During Q3 2024, 14B Captial Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 22.24% | +1.51% | -4.44% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 17.04% | +5.22% | -2.53% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 15.65% | +5.55% | — | |
| 4 | DFSEUR | Discover Financial Services | Stock-Other | 10.12% | — | +9.52% | |
| 5 | CCOI | Cogent Communications Holdin | Stock-Other | 7.25% | -7.14% | — | |
| 6 | STNE | StoneCo Ltd. | Stock-Other | 6.56% | -3.06% | +8.52% | |
| 7 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 6.09% | — | +50.00% | |
| 8 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 6.05% | — | +5.91% | |
| 9 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 4.86% | -1.94% | -21.98% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.13% | +4.99% | NEW |
According to official SEC Form 13F filings, 14B Captial Management LP reported a total U.S. public equity portfolio value of $124.4M across 10 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FOUR, MA, V) accounted for 129.7% of total reported equity market value during Q3 2024.
During Q3 2024, 14B Captial Management LP's top holdings by market value included FOUR (22.2%)、MA (17.0%)、V (15.7%). The largest single position, FOUR, represented 22.2% of total portfolio value.
In Q3 2024, 14B Captial Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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