14B Captial Management
Latest statistics and disclosures from 14B Captial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FOUR, MA, V, META, DFS, and represent 70.13% of 14B Captial Management's stock portfolio.
- Added to shares of these 6 stocks: PINS (+$12M), DFS (+$5.2M), FOUR (+$5.1M), STNE, CIB, PAGS.
- Started 1 new stock position in PINS.
- Reduced shares in these 4 stocks: META (-$6.8M), GOOG, V, GOOGL.
- Sold out of its position in GOOG.
- 14B Captial Management was a net buyer of stock by $11M.
- 14B Captial Management has $214M in assets under management (AUM), dropping by 0.99%.
- Central Index Key (CIK): 0002009911
Tip: Access up to 7 years of quarterly data
Positions held by 14B Captial Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for 14B Captial Management
14B Captial Management holds 10 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Shift4 Payments Class A (FOUR) | 20.1 | $43M | +13% | 586k | 73.35 |
|
| Mastercard Class A (MA) | 16.3 | $35M | 79k | 441.16 |
|
|
| Visa Com Class A (V) | 15.6 | $33M | -3% | 127k | 262.47 |
|
| Meta Platforms Class A (META) | 9.2 | $20M | -25% | 39k | 504.22 |
|
| Discover Financial Services (DFS) | 9.0 | $19M | +37% | 147k | 130.81 |
|
| Pagseguro Digital Com Class A (PAGS) | 8.8 | $19M | 1.6M | 11.69 |
|
|
| Stoneco Com Class A (STNE) | 6.7 | $14M | +13% | 1.2M | 11.99 |
|
| Bancolombia S A Spon Adr Pref (CIB) | 6.2 | $13M | +2% | 406k | 32.65 |
|
| Pinterest Class A (PINS) | 5.8 | $12M | NEW | 280k | 44.07 |
|
| Alphabet Cap Stk Class A (GOOGL) | 2.4 | $5.1M | -17% | 28k | 182.15 |
|
Past Filings by 14B Captial Management
SEC 13F filings are viewable for 14B Captial Management going back to 2024
- 14B Captial Management 2024 Q2 filed Aug. 14, 2024
- 14B Captial Management 2024 Q1 filed May 15, 2024