14B Captial Management LP Diversified Active

CIK: 0002009911 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $223,095 (100.0% shares, 0.0% debt)

Holdings (10)

FOUR SHIFT4 PAYMENTS INC 22.2%

Value ($000) $49,616 Shares 560,000 Est. Cost $64.33 Unrealized +17.8%

MA MASTERCARD INC 17.0%

Value ($000) $38,023 Shares 77,000 Est. Cost $404.14 Unrealized +14.2%

V VISA INC 15.7%

Value ($000) $34,919 Shares 127,000 Est. Cost $246.94 Unrealized +8.4%

— DISCOVER FINANCIAL SERVICES 10.1%

Value ($000) $22,587 Shares 161,000 Est. Cost $131.82 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 7.2%

Value ($000) $16,171 Shares 213,000 Est. Cost $63.26 Unrealized 0.0%

STNE STONECO LTD 6.6%

Value ($000) $14,627 Shares 1,299,000 Est. Cost $16.69 Unrealized —

PINS PINTEREST INC 6.1%

Value ($000) $13,595 Shares 420,000 Est. Cost $37.61 Unrealized -9.6%

— BANCOLOMBIA S A 6.0%

Value ($000) $13,493 Shares 430,000 Est. Cost $31.38 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 4.9%

Value ($000) $10,849 Shares 1,260,000 Est. Cost $9.76 Unrealized +18.4%

META META PLATFORMS INC 4.1%

Value ($000) $9,216 Shares 16,100 Est. Cost $323.40 Unrealized +58.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FOUR	SHIFT4 PAYMENTS INC	560,000	$49,616	22.2%	$64.33	+17.8%	CLASS A	82452J109
MA	MASTERCARD INC	77,000	$38,023	17.0%	$404.14	+14.2%	CLASS A	57636Q104
V	VISA INC	127,000	$34,919	15.7%	$246.94	+8.4%	COM CLASS A	92826C839
—	DISCOVER FINANCIAL SERVICES	161,000	$22,587	10.1%	$131.82	—	COM	254709108
CCOI	COGENT COMMUNICATIONS HLDGS	213,000	$16,171	7.2%	$63.26	0.0%	COM NEW	19239V302
STNE	STONECO LTD	1,299,000	$14,627	6.6%	$16.69	—	COM CLASS A	G85158106
PINS	PINTEREST INC	420,000	$13,595	6.1%	$37.61	-9.6%	CLASS A	72352L106
—	BANCOLOMBIA S A	430,000	$13,493	6.0%	$31.38	—	SPON ADR PREF	05968L102
PAGS	PAGSEGURO DIGITAL LTD	1,260,000	$10,849	4.9%	$9.76	+18.4%	COM CLASS A	G68707101
META	META PLATFORMS INC	16,100	$9,216	4.1%	$323.40	+58.4%	CLASS A	30303M102