13F HOLDINGS REPORT
14B Captial Management LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001750312-24-000003
Total Value
$211.9M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INC | MA | 79,000 | $38.0M | 17.96% |
| 2 | VISA INC | V | 132,000 | $36.8M | 17.39% |
| 3 | SHIFT4 PAYMENTS INC | 82452J109 | 517,000 | $34.2M | 16.12% |
| 4 | META PLATFORMS INC | META | 52,500 | $25.5M | 12.03% |
| 5 | PAGSEGURO DIGITAL LTD | PAGS | 1,605,000 | $22.9M | 10.82% |
| 6 | STONECO LTD | STNE | 1,051,000 | $17.5M | 8.24% |
| 7 | DISCOVER FINANCIAL SERVICES | 254709108 | 107,000 | $14.0M | 6.62% |
| 8 | BANCOLOMBIA S A | 05968L102 | 396,000 | $13.6M | 6.40% |
| 9 | ALPHABET INC | GOOG | 34,000 | $5.1M | 2.42% |
| 10 | ALPHABET INC | GOOG | 28,000 | $4.3M | 2.01% |