Portfolio (Quarterly)
Guide ↗
14B Captial Management LP
· CIK 0002009911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FOUR | SHIFT4 PAYMENTS INC | Technology | 397,000.0 | $30.7M | 17.98% | NEW | — | $77.40 | -43.8% |
| 2 | MA | MASTERCARD INC | Financial Services | 43,000.0 | $24.5M | 14.31% | NEW | — | $568.81 | -12.2% |
| 3 | V | VISA INC | Financial Services | 70,000.0 | $23.9M | 13.98% | NEW | — | $341.38 | -3.1% |
| 4 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 75,000.0 | $20.6M | 12.07% | NEW | — | $275.11 | -45.9% |
| 5 | STNE | STONECO LTD | Technology | 931,000.0 | $17.6M | 10.30% | NEW | — | $18.91 | -41.6% |
| 6 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 449,633.0 | $17.2M | 10.09% | NEW | — | $38.35 | -52.1% |
| 7 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 1,295,000.0 | $12.9M | 7.58% | NEW | — | $10.00 | -6.8% |
| 8 | CABO | CABLE ONE INC | Communication Services | 59,500.0 | $10.5M | 6.17% | NEW | — | $177.05 | -73.1% |
| 9 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 33,000.0 | $7.0M | 4.11% | NEW | — | $212.58 | -12.2% |
| 10 | — | GRUPO CIBEST SA | — | 112,000.0 | $5.8M | 3.40% | NEW | — | $51.94 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.1%
Financial Services
33.5%
Communication Services
29.3%