14B Captial Management LP
data from 30/09/2025
Capitalization
$ 170.882 M
-29.78 %
Performance
$ 26.779 M
14.16 %
| 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 % |