14B Captial Management LP

data from 30/09/2025

Capitalization

$ 170.882 M -29.78 %

Average holding period

5 ans

Performance

$ 26.779 M 14.16 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in 14B Captial Management LP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 FOUR SHIFT4 PAYMENTS INC 17.98% 30.728 M $ 397000 2023/12/31 -10.790 M $ -21.91 %
2025/09/30 MA MASTERCARD INC 14.31% 24.459 M $ 43000 2023/12/31 364.109 K $ 1.22 %
2025/09/30 V VISA INC 13.98% 23.897 M $ 70000 2023/12/31 -1.025 M $ -3.85 %
2025/09/30 CHTR CHARTER COMMUNICATIONS INC 12.07% 20.633 M $ 75000 2025/06/30 -7.621 M $ -32.70 %
2025/09/30 STNE STONECO LTD 10.30% 17.605 M $ 931000 2023/12/31 3.407 M $ 17.89 %
2025/09/30 CCOI COGENT COMMUNICATIONS HLDGS 10.09% 17.243 M $ 449633 2024/09/30 -4.969 M $ -20.45 %
2025/09/30 PAGS PAGSEGURO DIGITAL LTD 7.58% 12.950 M $ 1295000 2023/12/31 471.599 K $ 3.73 %
2025/09/30 CABO CABLE ONE INC 6.16% 10.534 M $ 59500 2025/06/30 2.763 M $ 30.37 %
2025/09/30 COF CAPITAL ONE FINANCIAL CORP 4.11% 7.015 M $ 33000 2025/06/30 -18.899 K $ -0.08 %
2025/09/30 CIB GRUPO CIBEST SA 3.40% 5.817 M $ 112000 2025/06/30 2.174 M $ 12.45 %
2025/09/30 BABA ALIBABA GROUP HLDG LTD 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %