13F HOLDINGS REPORT
14B Captial Management LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0002009911-24-000003
Total Value
$214.0M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHIFT4 PAYMENTS INC | 82452J109 | 586,000 | $43.0M | 20.09% |
| 2 | MASTERCARD INC | MA | 79,000 | $34.9M | 16.29% |
| 3 | VISA INC | V | 127,000 | $33.3M | 15.58% |
| 4 | META PLATFORMS INC | META | 39,000 | $19.7M | 9.19% |
| 5 | DISCOVER FINANCIAL SERVICES | 254709108 | 147,000 | $19.2M | 8.99% |
| 6 | PAGSEGURO DIGITAL LTD | PAGS | 1,615,000 | $18.9M | 8.82% |
| 7 | STONECO LTD | STNE | 1,197,000 | $14.4M | 6.71% |
| 8 | BANCOLOMBIA S A | 05968L102 | 406,000 | $13.3M | 6.19% |
| 9 | PINTEREST INC | PINS | 280,000 | $12.3M | 5.77% |
| 10 | ALPHABET INC | GOOG | 28,000 | $5.1M | 2.38% |