14B Captial Management LP Diversified Active

CIK: 0002009911 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $213,989 (100.0% shares, 0.0% debt)

Holdings (10)

FOUR SHIFT4 PAYMENTS INC 20.1%

Value ($000) $42,983 Shares 586,000 Est. Cost $64.33 Unrealized +3.0%

MA MASTERCARD INC 16.3%

Value ($000) $34,852 Shares 79,000 Est. Cost $404.14 Unrealized +11.7%

V VISA INC 15.6%

Value ($000) $33,334 Shares 127,000 Est. Cost $246.94 Unrealized +9.7%

META META PLATFORMS INC 9.2%

Value ($000) $19,665 Shares 39,000 Est. Cost $323.40 Unrealized +49.4%

— DISCOVER FINANCIAL SERVICES 9.0%

Value ($000) $19,229 Shares 147,000 Est. Cost $131.01 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 8.8%

Value ($000) $18,879 Shares 1,615,000 Est. Cost $9.76 Unrealized +25.9%

STNE STONECO LTD 6.7%

Value ($000) $14,352 Shares 1,197,000 Est. Cost $17.15 Unrealized —

— BANCOLOMBIA S A 6.2%

Value ($000) $13,256 Shares 406,000 Est. Cost $31.38 Unrealized —

PINS PINTEREST INC 5.8%

Value ($000) $12,340 Shares 280,000 Est. Cost $39.42 Unrealized 0.0%

GOOGL ALPHABET INC 2.4%

Value ($000) $5,100 Shares 28,000 Est. Cost $133.35 Unrealized +25.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FOUR	SHIFT4 PAYMENTS INC	586,000	$42,983	20.1%	$64.33	+3.0%	CLASS A	82452J109
MA	MASTERCARD INC	79,000	$34,852	16.3%	$404.14	+11.7%	CLASS A	57636Q104
V	VISA INC	127,000	$33,334	15.6%	$246.94	+9.7%	COM CLASS A	92826C839
META	META PLATFORMS INC	39,000	$19,665	9.2%	$323.40	+49.4%	CLASS A	30303M102
—	DISCOVER FINANCIAL SERVICES	147,000	$19,229	9.0%	$131.01	—	COM	254709108
PAGS	PAGSEGURO DIGITAL LTD	1,615,000	$18,879	8.8%	$9.76	+25.9%	COM CLASS A	G68707101
STNE	STONECO LTD	1,197,000	$14,352	6.7%	$17.15	—	COM CLASS A	G85158106
—	BANCOLOMBIA S A	406,000	$13,256	6.2%	$31.38	—	SPON ADR PREF	05968L102
PINS	PINTEREST INC	280,000	$12,340	5.8%	$39.42	0.0%	CLASS A	72352L106
GOOGL	ALPHABET INC	28,000	$5,100	2.4%	$133.35	+25.5%	CAP STK CLASS A	02079K305