13F-HR filed by 14B Captial Management LP
14B Captial Management LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 10 holding rows worth $213,989,160.
- Accession
- 0002009911-24-000003
- Filer
- CIK 2009911
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 10 entries on the cover page, a total value of $213,989,160 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,989,160 with VALUE read as dollars as filed, 13F file number 028-23839. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 586,000 | $42,983,100 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 79,000 | $34,851,640 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 127,000 | $33,333,690 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,000 | $19,664,580 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 147,000 | $19,229,070 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,615,000 | $18,879,350 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,197,000 | $14,352,030 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 406,000 | $13,255,900 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 280,000 | $12,339,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,000 | $5,100,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009911-24-000003 | this filing | 2024-08-14 | acceptance time not in the bulk data set |