13F HOLDINGS REPORT
14B Captial Management LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0002009911-24-000005
Total Value
$223.1M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHIFT4 PAYMENTS INC | 82452J109 | 560,000 | $49.6M | 22.24% |
| 2 | MASTERCARD INC | MA | 77,000 | $38.0M | 17.04% |
| 3 | VISA INC | V | 127,000 | $34.9M | 15.65% |
| 4 | DISCOVER FINANCIAL SERVICES | 254709108 | 161,000 | $22.6M | 10.12% |
| 5 | COGENT COMMUNICATIONS HLDGS | CCOI | 213,000 | $16.2M | 7.25% |
| 6 | STONECO LTD | STNE | 1,299,000 | $14.6M | 6.56% |
| 7 | PINTEREST INC | PINS | 420,000 | $13.6M | 6.09% |
| 8 | BANCOLOMBIA S A | 05968L102 | 430,000 | $13.5M | 6.05% |
| 9 | PAGSEGURO DIGITAL LTD | PAGS | 1,260,000 | $10.8M | 4.86% |
| 10 | META PLATFORMS INC | META | 16,100 | $9.2M | 4.13% |