14B Captial Management LP
Follow13F filer, CIK 2009911, LA JOLLA, CA
14B Captial Management LP reported $211,882,890 across 10 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001750312-24-000003
- Period
- 2024-03-31
- Reported value
- $212M
- Holdings
- 10
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DISCOVER FINL SVCSnew | +107,000 | $14M |
| FOURadded | +147,000 | $9.71M |
| Vadded | +19,000 | $5.3M |
| MAadded | +10,000 | $4.82M |
| PAGSadded | +225,000 | $3.21M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLreduced | -50,000 | -$7.55M |
| METAreduced | -1,500 | -$728K |
| GOOGreduced | -2,000 | -$305K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2024
Share positions as resolved from 13F-HR 0001750312-24-000003, largest first. % of portfolio is the value over $211,882,890, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MAMASTERCARD INCORPORATED | 79,000 | $38M | 17.96% | +10,000 | Timeline | ||
| VVISA INC | 132,000 | $36.8M | 17.39% | +19,000 | Timeline | ||
| FOURSHIFT4 PMTS INC | 517,000 | $34.2M | 16.12% | +147,000 | Timeline | ||
| METAMETA PLATFORMS INC | 52,500 | $25.5M | 12.03% | -1,500 | Timeline | ||
| PAGSPAGSEGURO DIGITAL LTD | 1,605,000 | $22.9M | 10.82% | +225,000 | Timeline | ||
| STNESTONECO LTD | 1,051,000 | $17.5M | 8.24% | +121,517 | Timeline | ||
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 107,000 | $14M | 6.62% | new | |||
| BANCOLOMBIA S ABANCOLOMBIA S A | 396,000 | $13.6M | 6.4% | +66,000 | |||
| GOOGLALPHABET INC | 34,000 | $5.13M | 2.42% | -50,000 | Timeline | ||
| GOOGALPHABET INC | 28,000 | $4.26M | 2.01% | -2,000 | Timeline |
How Q1 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001750312-24-000003 | base | 2024-05-15 | acceptance time not in the bulk data set |