14b Captial Management LP

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002009911

Type: FundHoldings: 12Value: $240.1MLatest: 2025Q1

14B Captial Management LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 12 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "CIB",
  "BABA",
  "STNE",
  "META",
  "PAGS",
  "MA",
  "FOUR",
  "PDD",
  "V",
  "CCOI",
  "DFS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 12
Total Value: 240065644
Accession Number: 0002009911-25-000004
Form Type: 13F-HR
CIK: 14b-captial-management-lp
Manager Name: 14b-Captial-Management-Lp

Data Enrichment

100% identified

12 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12 positions • $240.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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Shift4 Payments, Inc.

FOUR|82452J109

Shares:525.0K

Value:$42.9M

% of Portfolio:17.9% ($42.9M/$240.1M)

Mastercard Inc

MA|57636Q104

Shares:58.0K

Value:$31.8M

% of Portfolio:13.2% ($31.8M/$240.1M)

VISA INC.

V|92826C839

Shares:83.0K

Value:$29.1M

% of Portfolio:12.1% ($29.1M/$240.1M)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Shares:448.0K

Value:$27.5M

% of Portfolio:11.4% ($27.5M/$240.1M)

PINTEREST, INC.

PINS|72352L106

Shares:746.0K

Value:$23.1M

% of Portfolio:9.6% ($23.1M/$240.1M)

Discover Financial Services

DFS|254709108

Shares:126.0K

Value:$21.5M

% of Portfolio:9.0% ($21.5M/$240.1M)

Grupo Cibest S.A.

CIB|05968L102

Shares:371.0K

Value:$14.9M

% of Portfolio:6.2% ($14.9M/$240.1M)

StoneCo Ltd.

STNE|G85158106

Shares:1.3M

Value:$13.6M

% of Portfolio:5.7% ($13.6M/$240.1M)

PagSeguro Digital Ltd.

PAGS|G68707101

Shares:1.4M

Value:$10.5M

% of Portfolio:4.4% ($10.5M/$240.1M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:75.0K

Value:$9.9M

% of Portfolio:4.1% ($9.9M/$240.1M)

Meta Platforms, Inc.

META|30303M102

Shares:16.4K

Value:$9.5M

% of Portfolio:3.9% ($9.5M/$240.1M)

PDD Holdings Inc.

PDD|722304102

Shares:49.0K

Value:$5.8M

% of Portfolio:2.4% ($5.8M/$240.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Shift4 Payments, Inc.(FOURcusip82452J109)	525.0K	QoQ +8.02% (-39.0K) YoY +1.54% (+8.0K)	All Managers (Combined)	$42.9M	17.9% ($42.9M/$240.1M)	QoQ -14.94% (-$7.5M) YoY +25.58% (+$8.7M)
Mastercard Inc(MAcusip57636Q104)	58.0K	QoQ -24.67% (-19.0K) YoY -26.58% (-21.0K)	All Managers (Combined)	$31.8M	13.2% ($31.8M/$240.1M)	QoQ -21.59% (-$8.8M) YoY -16.43% (-$6.3M)
VISA INC.(Vcusip92826C839)	83.0K	QoQ -34.64% (-44.0K) YoY -37.12% (-49.0K)	All Managers (Combined)	$29.1M	12.1% ($29.1M/$240.1M)	QoQ -27.52% (-$11.0M) YoY -21.03% (-$7.8M)
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	448.0K	QoQ +77.77% (+196.0K) YoY NEW(+448.0K)	All Managers (Combined)	$27.5M	11.4% ($27.5M/$240.1M)	QoQ +41.42% (+$8.0M) YoY NEW(+$27.5M)
PINTEREST, INC.(PINScusip72352L106)	746.0K	QoQ +2.33% (+17.0K) YoY NEW(+746.0K)	All Managers (Combined)	$23.1M	9.6% ($23.1M/$240.1M)	QoQ +9.38% (+$2.0M) YoY NEW(+$23.1M)
Discover Financial Services(DFScusip254709108)	126.0K	QoQ +34.04% (+32.0K) YoY +17.75% (+19.0K)	All Managers (Combined)	$21.5M	9.0% ($21.5M/$240.1M)	QoQ +32.08% (+$5.2M) YoY +53.33% (+$7.5M)
Grupo Cibest S.A.(CIBcusip05968L102)	371.0K	QoQ -13.72% (-59.0K) YoY -6.31% (-25.0K)	All Managers (Combined)	$14.9M	6.2% ($14.9M/$240.1M)	QoQ +10.07% (-$1.4M) YoY +10.05% (-$1.4M)
StoneCo Ltd.(STNEcusipG85158106)	1.3M	QoQ +23.83% (+250.0K) YoY +23.59% (-248.0K)	All Managers (Combined)	$13.6M	5.7% ($13.6M/$240.1M)	QoQ +62.83% (+$5.3M) YoY -22.01% (-$3.8M)
PagSeguro Digital Ltd.(PAGScusipG68707101)	1.4M	QoQ -17.91% (-300.0K) YoY -14.33% (-230.0K)	All Managers (Combined)	$10.5M	4.4% ($10.5M/$240.1M)	QoQ +0.05% (-$5.8K) YoY -54.22% (-$12.4M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$9.9M	4.1% ($9.9M/$240.1M)	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
Meta Platforms, Inc.(METAcusip30303M102)	16.4K	QoQ +1.86% (+300) YoY -68.76% (-36.1K)	All Managers (Combined)	$9.5M	3.9% ($9.5M/$240.1M)	QoQ +0.27% (+$25.6K) YoY -62.92% (-$16.0M)
PDD Holdings Inc.(PDDcusip722304102)	49.0K	QoQ NEW(+49.0K) YoY NEW(+49.0K)	All Managers (Combined)	$5.8M	2.4% ($5.8M/$240.1M)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)