14B Captial Management LP Diversified Active

CIK: 0002009911 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $240,066 (100.0% shares, 0.0% debt)

Holdings (12)

FOUR SHIFT4 PAYMENTS INC 17.9%

Value ($000) $42,898 Shares 525,000 Est. Cost $67.21 Unrealized +53.3%

MA MASTERCARD INC 13.2%

Value ($000) $31,791 Shares 58,000 Est. Cost $404.14 Unrealized +34.1%

V VISA INC 12.1%

Value ($000) $29,088 Shares 83,000 Est. Cost $246.94 Unrealized +36.2%

CCOI COGENT COMMUNICATIONS HLDGS 11.4%

Value ($000) $27,467 Shares 448,000 Est. Cost $66.84 Unrealized +3.6%

PINS PINTEREST INC 9.6%

Value ($000) $23,126 Shares 746,000 Est. Cost $34.96 Unrealized -3.1%

— DISCOVER FINANCIAL SERVICES 9.0%

Value ($000) $21,508 Shares 126,000 Est. Cost $141.69 Unrealized —

— BANCOLOMBIA S A 6.2%

Value ($000) $14,914 Shares 371,000 Est. Cost $31.38 Unrealized —

STNE STONECO LTD 5.7%

Value ($000) $13,614 Shares 1,299,000 Est. Cost $15.49 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 4.4%

Value ($000) $10,491 Shares 1,375,000 Est. Cost $9.25 Unrealized -19.5%

BABA ALIBABA GROUP HLDG LTD 4.1%

Value ($000) $9,917 Shares 75,000 Est. Cost $132.23 Unrealized —

META META PLATFORMS INC 3.9%

Value ($000) $9,452 Shares 16,400 Est. Cost $329.25 Unrealized +95.4%

PDD PDD HOLDINGS INC 2.4%

Value ($000) $5,799 Shares 49,000 Est. Cost $118.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FOUR	SHIFT4 PAYMENTS INC	525,000	$42,898	17.9%	$67.21	+53.3%	CLASS A	82452J109
MA	MASTERCARD INC	58,000	$31,791	13.2%	$404.14	+34.1%	CLASS A	57636Q104
V	VISA INC	83,000	$29,088	12.1%	$246.94	+36.2%	COM CLASS A	92826C839
CCOI	COGENT COMMUNICATIONS HLDGS	448,000	$27,467	11.4%	$66.84	+3.6%	COM NEW	19239V302
PINS	PINTEREST INC	746,000	$23,126	9.6%	$34.96	-3.1%	CLASS A	72352L106
—	DISCOVER FINANCIAL SERVICES	126,000	$21,508	9.0%	$141.69	—	COM	254709108
—	BANCOLOMBIA S A	371,000	$14,914	6.2%	$31.38	—	SPON ADR PREF	05968L102
STNE	STONECO LTD	1,299,000	$13,614	5.7%	$15.49	—	COM CLASS A	G85158106
PAGS	PAGSEGURO DIGITAL LTD	1,375,000	$10,491	4.4%	$9.25	-19.5%	COM CLASS A	G68707101
BABA	ALIBABA GROUP HLDG LTD	75,000	$9,917	4.1%	$132.23	—	SPONSORED ADS	01609W102
META	META PLATFORMS INC	16,400	$9,452	3.9%	$329.25	+95.4%	CLASS A	30303M102
PDD	PDD HOLDINGS INC	49,000	$5,799	2.4%	$118.35	—	SPONSORED ADS	722304102