14B Captial Management LP Diversified Active

CIK: 0002009911 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $229,788 (100.0% shares, 0.0% debt)

Holdings (10)

FOUR SHIFT4 PAYMENTS INC 21.9%

Value ($000) $50,437 Shares 486,000 Est. Cost $64.33 Unrealized +54.3%

MA MASTERCARD INC 17.6%

Value ($000) $40,546 Shares 77,000 Est. Cost $404.14 Unrealized +27.4%

V VISA INC 17.5%

Value ($000) $40,137 Shares 127,000 Est. Cost $246.94 Unrealized +20.8%

PINS PINTEREST INC 9.2%

Value ($000) $21,141 Shares 729,000 Est. Cost $34.99 Unrealized -10.2%

CCOI COGENT COMMUNICATIONS HLDGS 8.5%

Value ($000) $19,422 Shares 252,000 Est. Cost $64.95 Unrealized +14.2%

— DISCOVER FINANCIAL SERVICES 7.1%

Value ($000) $16,284 Shares 94,000 Est. Cost $131.82 Unrealized —

— BANCOLOMBIA S A 5.9%

Value ($000) $13,549 Shares 430,000 Est. Cost $31.38 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 4.6%

Value ($000) $10,486 Shares 1,675,000 Est. Cost $9.25 Unrealized -16.9%

META META PLATFORMS INC 4.1%

Value ($000) $9,427 Shares 16,100 Est. Cost $323.40 Unrealized +80.8%

STNE STONECO LTD 3.6%

Value ($000) $8,361 Shares 1,049,000 Est. Cost $16.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FOUR	SHIFT4 PAYMENTS INC	486,000	$50,437	21.9%	$64.33	+54.3%	CLASS A	82452J109
MA	MASTERCARD INC	77,000	$40,546	17.6%	$404.14	+27.4%	CLASS A	57636Q104
V	VISA INC	127,000	$40,137	17.5%	$246.94	+20.8%	COM CLASS A	92826C839
PINS	PINTEREST INC	729,000	$21,141	9.2%	$34.99	-10.2%	CLASS A	72352L106
CCOI	COGENT COMMUNICATIONS HLDGS	252,000	$19,422	8.5%	$64.95	+14.2%	COM NEW	19239V302
—	DISCOVER FINANCIAL SERVICES	94,000	$16,284	7.1%	$131.82	—	COM	254709108
—	BANCOLOMBIA S A	430,000	$13,549	5.9%	$31.38	—	SPON ADR PREF	05968L102
PAGS	PAGSEGURO DIGITAL LTD	1,675,000	$10,486	4.6%	$9.25	-16.9%	COM CLASS A	G68707101
META	META PLATFORMS INC	16,100	$9,427	4.1%	$323.40	+80.8%	CLASS A	30303M102
STNE	STONECO LTD	1,049,000	$8,361	3.6%	$16.69	—	COM CLASS A	G85158106