14B Captial Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
1C 14B Captial Management LP | Institutional Filer | ▼ 27.19% | $124.4M | 18 |
Current Portfolio Holdings
Showing all 18 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Incorporated | Financial Services | 43K | $24.3M | 19.53% |
| 2 | V | Visa Inc. | Financial Services | 69K | $24.3M | 19.53% |
| 3 | FOUR | Shift4 Payments, Inc. | Technology | 385K | $24.2M | 19.49% |
| 4 | STNE | StoneCo Ltd. | Technology | 609K | $9.0M | 7.24% |
| 5 | PAGS | PagSeguro Digital Ltd. | Technology | 728K | $7.0M | 5.64% |
| 6 | META | Meta Platforms, Inc. | Technology | 9K | $6.2M | 4.99% |
| 7 | CHTR | Charter Communications, Inc. | Communication Services | 24K | $4.9M | 3.94% |
| 8 | COF | Capital One Financial Corporation | Financial Services | 20K | $4.8M | 3.90% |
| 9 | CIB | Grupo Cibest S.A. | Financial Services | 70K | $4.5M | 3.58% |
| 10 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 2K | $3.8M | 3.03% |
| 11 | CCOI | Cogent Communications Holdings, Inc. | Communication Services | 170K | $3.7M | 2.95% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 12K | $2.3M | 1.85% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 6K | $1.4M | 1.11% |
| 14 | VXUS | VANGUARD STAR FDS | — | 14K | $1.1M | 0.85% |
| 15 | MSFT | Microsoft Corporation | Technology | 2K | $967K | 0.78% |
Showing 1 to 15 of 18 holdings