14B Captial Management LP Diversified Active

CIK: 0002009911 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $243,362 (100.0% shares, 0.0% debt)

Holdings (11)

FOUR SHIFT4 PAYMENTS INC 20.2%

Value ($000) $49,258 Shares 497,000 Est. Cost $67.21 Unrealized +29.7%

MA MASTERCARD INC 12.2%

Value ($000) $29,783 Shares 53,000 Est. Cost $404.14 Unrealized +36.5%

V VISA INC 10.9%

Value ($000) $26,629 Shares 75,000 Est. Cost $246.94 Unrealized +40.5%

CCOI COGENT COMMUNICATIONS HLDGS 10.0%

Value ($000) $24,298 Shares 504,000 Est. Cost $64.83 Unrealized -24.9%

CHTR CHARTER COMMUNICATIONS INC 9.6%

Value ($000) $23,302 Shares 57,000 Est. Cost $382.78 Unrealized 0.0%

COF CAPITAL ONE FINANCIAL CORP 9.2%

Value ($000) $22,340 Shares 105,000 Est. Cost $185.05 Unrealized 0.0%

STNE STONECO LTD 7.8%

Value ($000) $19,039 Shares 1,187,000 Est. Cost $15.49 Unrealized —

CIB GRUPO CIBEST SA 7.2%

Value ($000) $17,460 Shares 378,000 Est. Cost $46.19 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 5.2%

Value ($000) $12,628 Shares 1,310,000 Est. Cost $9.25 Unrealized -2.5%

BABA ALIBABA GROUP HLDG LTD 3.9%

Value ($000) $9,526 Shares 84,000 Est. Cost $130.21 Unrealized —

CABO CABLE ONE INC 3.7%

Value ($000) $9,099 Shares 67,000 Est. Cost $187.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FOUR	SHIFT4 PAYMENTS INC	497,000	$49,258	20.2%	$67.21	+29.7%	CLASS A	82452J109
MA	MASTERCARD INC	53,000	$29,783	12.2%	$404.14	+36.5%	CLASS A	57636Q104
V	VISA INC	75,000	$26,629	10.9%	$246.94	+40.5%	COM CLASS A	92826C839
CCOI	COGENT COMMUNICATIONS HLDGS	504,000	$24,298	10.0%	$64.83	-24.9%	COM NEW	19239V302
CHTR	CHARTER COMMUNICATIONS INC	57,000	$23,302	9.6%	$382.78	0.0%	CLASS A	16119P108
COF	CAPITAL ONE FINANCIAL CORP	105,000	$22,340	9.2%	$185.05	0.0%	COM	14040H105
STNE	STONECO LTD	1,187,000	$19,039	7.8%	$15.49	—	COM CLASS A	G85158106
CIB	GRUPO CIBEST SA	378,000	$17,460	7.2%	$46.19	—	SPONSORED ADS	40090E106
PAGS	PAGSEGURO DIGITAL LTD	1,310,000	$12,628	5.2%	$9.25	-2.5%	COM CLASS A	G68707101
BABA	ALIBABA GROUP HLDG LTD	84,000	$9,526	3.9%	$130.21	—	SPONSORED ADS	01609W102
CABO	CABLE ONE INC	67,000	$9,099	3.7%	$187.69	0.0%	COM	12685J105