13F HOLDINGS REPORT
14B Captial Management LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002009911-25-000006
Total Value
$243.4M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHIFT4 PAYMENTS INC | 82452J109 | 497,000 | $49.3M | 20.24% |
| 2 | MASTERCARD INC | MA | 53,000 | $29.8M | 12.24% |
| 3 | VISA INC | V | 75,000 | $26.6M | 10.94% |
| 4 | COGENT COMMUNICATIONS HLDGS | CCOI | 504,000 | $24.3M | 9.98% |
| 5 | CHARTER COMMUNICATIONS INC | 16119P108 | 57,000 | $23.3M | 9.58% |
| 6 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 105,000 | $22.3M | 9.18% |
| 7 | STONECO LTD | STNE | 1,187,000 | $19.0M | 7.82% |
| 8 | GRUPO CIBEST SA | CIB | 378,000 | $17.5M | 7.17% |
| 9 | PAGSEGURO DIGITAL LTD | PAGS | 1,310,000 | $12.6M | 5.19% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 84,000 | $9.5M | 3.91% |
| 11 | CABLE ONE INC | CABO | 67,000 | $9.1M | 3.74% |