13F HOLDINGS REPORT
14B Captial Management LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0002009911-25-000004
Total Value
$240.1M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHIFT4 PAYMENTS INC | 82452J109 | 525,000 | $42.9M | 17.87% |
| 2 | MASTERCARD INC | MA | 58,000 | $31.8M | 13.24% |
| 3 | VISA INC | V | 83,000 | $29.1M | 12.12% |
| 4 | COGENT COMMUNICATIONS HLDGS | CCOI | 448,000 | $27.5M | 11.44% |
| 5 | PINTEREST INC | PINS | 746,000 | $23.1M | 9.63% |
| 6 | DISCOVER FINANCIAL SERVICES | 254709108 | 126,000 | $21.5M | 8.96% |
| 7 | BANCOLOMBIA S A | 05968L102 | 371,000 | $14.9M | 6.21% |
| 8 | STONECO LTD | STNE | 1,299,000 | $13.6M | 5.67% |
| 9 | PAGSEGURO DIGITAL LTD | PAGS | 1,375,000 | $10.5M | 4.37% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 75,000 | $9.9M | 4.13% |
| 11 | META PLATFORMS INC | META | 16,400 | $9.5M | 3.94% |
| 12 | PDD HOLDINGS INC | PDD | 49,000 | $5.8M | 2.42% |