14B Captial Management LP
Follow13F filer, CIK 2009911, LA JOLLA, CA
14B Captial Management LP reported $213,989,160 across 10 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002009911-24-000003
- Period
- 2024-06-30
- Reported value
- $214M
- Holdings
- 10
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PINSnew | +280,000 | $12.3M |
| DISCOVER FINL SVCSadded | +40,000 | $5.23M |
| FOURadded | +69,000 | $5.06M |
| STNEadded | +146,000 | $1.75M |
| BANCOLOMBIA S Aadded | +10,000 | $326K |
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 |
|---|---|---|
| METAreduced | -13,500 | -$6.81M |
| GOOGexited | -28,000 | -$4.26M |
| Vreduced | -5,000 | -$1.31M |
| GOOGLreduced | -6,000 | -$1.09M |
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, Q2 2024
Share positions as resolved from 13F-HR 0002009911-24-000003, largest first. % of portfolio is the value over $213,989,160, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| FOURSHIFT4 PMTS INC | 586,000 | $43M | 20.09% | +69,000 | Timeline | ||
| MAMASTERCARD INCORPORATED | 79,000 | $34.9M | 16.29% | 0 | Timeline | ||
| VVISA INC | 127,000 | $33.3M | 15.58% | -5,000 | Timeline | ||
| METAMETA PLATFORMS INC | 39,000 | $19.7M | 9.19% | -13,500 | Timeline | ||
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 147,000 | $19.2M | 8.99% | +40,000 | |||
| PAGSPAGSEGURO DIGITAL LTD | 1,615,000 | $18.9M | 8.82% | +10,000 | Timeline | ||
| STNESTONECO LTD | 1,197,000 | $14.4M | 6.71% | +146,000 | Timeline | ||
| BANCOLOMBIA S ABANCOLOMBIA S A | 406,000 | $13.3M | 6.19% | +10,000 | |||
| PINSPINTEREST INC | 280,000 | $12.3M | 5.77% | new | Timeline | ||
| GOOGLALPHABET INC | 28,000 | $5.1M | 2.38% | -6,000 | Timeline |
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOOGALPHABET INC | 28,000 | $4.26M | shares |
How Q2 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 0002009911-24-000003 | base | 2024-08-14 | acceptance time not in the bulk data set |