14B Captial Management LP Diversified Active

CIK: 0002009911 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $211,883 (100.0% shares, 0.0% debt)

Holdings (10)

MA MASTERCARD INC 18.0%

Value ($000) $38,044 Shares 79,000 Est. Cost $404.14 Unrealized +12.0%

V VISA INC 17.4%

Value ($000) $36,839 Shares 132,000 Est. Cost $246.94 Unrealized +10.3%

FOUR SHIFT4 PAYMENTS INC 16.1%

Value ($000) $34,158 Shares 517,000 Est. Cost $64.07 Unrealized +17.4%

META META PLATFORMS INC 12.0%

Value ($000) $25,493 Shares 52,500 Est. Cost $323.40 Unrealized +37.0%

PAGS PAGSEGURO DIGITAL LTD 10.8%

Value ($000) $22,919 Shares 1,605,000 Est. Cost $9.76 Unrealized +35.6%

STNE STONECO LTD 8.2%

Value ($000) $17,457 Shares 1,051,000 Est. Cost $17.87 Unrealized —

— DISCOVER FINANCIAL SERVICES 6.6%

Value ($000) $14,027 Shares 107,000 Est. Cost $131.09 Unrealized —

— BANCOLOMBIA S A 6.4%

Value ($000) $13,551 Shares 396,000 Est. Cost $31.34 Unrealized —

GOOGL ALPHABET INC 2.4%

Value ($000) $5,132 Shares 34,000 Est. Cost $133.35 Unrealized +6.5%

GOOG ALPHABET INC 2.0%

Value ($000) $4,263 Shares 28,000 Est. Cost $134.68 Unrealized +6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	79,000	$38,044	18.0%	$404.14	+12.0%	CLASS A	57636Q104
V	VISA INC	132,000	$36,839	17.4%	$246.94	+10.3%	COM CLASS A	92826C839
FOUR	SHIFT4 PAYMENTS INC	517,000	$34,158	16.1%	$64.07	+17.4%	CLASS A	82452J109
META	META PLATFORMS INC	52,500	$25,493	12.0%	$323.40	+37.0%	CLASS A	30303M102
PAGS	PAGSEGURO DIGITAL LTD	1,605,000	$22,919	10.8%	$9.76	+35.6%	COM CLASS A	G68707101
STNE	STONECO LTD	1,051,000	$17,457	8.2%	$17.87	—	COM CLASS A	G85158106
—	DISCOVER FINANCIAL SERVICES	107,000	$14,027	6.6%	$131.09	—	COM	254709108
—	BANCOLOMBIA S A	396,000	$13,551	6.4%	$31.34	—	SPON ADR PREF	05968L102
GOOGL	ALPHABET INC	34,000	$5,132	2.4%	$133.35	+6.5%	CAP STK CLASS A	02079K305
GOOG	ALPHABET INC	28,000	$4,263	2.0%	$134.68	+6.4%	CAP STK CLASS C	02079K107