Portfolio (Quarterly)
Guide ↗
14B Captial Management LP
· CIK 0002009911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INC | Financial Services | 42,560.0 | $24.3M | 19.53% | -440.0 | -1.0% | $570.88 | -12.5% |
| 2 | V | VISA INC | Financial Services | 69,268.0 | $24.3M | 19.53% | -732.0 | -1.1% | $350.71 | -5.7% |
| 3 | FOUR | SHIFT4 PAYMENTS INC | Technology | 385,000.0 | $24.2M | 19.49% | -12K | -3.0% | $62.97 | -30.9% |
| 4 | STNE | STONECO LTD | Technology | 609,000.0 | $9.0M | 7.24% | -322K | -34.6% | $14.79 | -25.3% |
| 5 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 728,000.0 | $7.0M | 5.64% | -567K | -43.8% | $9.64 | -3.3% |
| 6 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 23,500.0 | $4.9M | 3.94% | -52K | -68.7% | $208.75 | -28.7% |
| 7 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 20,000.0 | $4.8M | 3.90% | -13K | -39.4% | $242.36 | -23.0% |
| 8 | — | GRUPO CIBEST SA | — | 70,000.0 | $4.5M | 3.58% | -42K | -37.5% | $63.61 | — |
| 9 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 170,000.0 | $3.7M | 2.95% | -280K | -62.2% | $21.56 | -14.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
46.4%
Technology
35.8%
Communication Services
13.4%
Consumer Cyclical
4.5%