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14B Captial Management LP

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13F filer, CIK 2009911, LA JOLLA, CA

14B Captial Management LP reported $229,788,351 across 10 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002009911-25-000003

Period
2024-12-31
Reported value
$230M
Holdings
10
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PINSadded+309,000$8.96M
CCOIadded+39,000$3.01M
PAGSadded+415,000$2.6M

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

SecurityShares changeApprox. value
DISCOVER FINL SVCSreduced-67,000-$11.6M
FOURreduced-74,000-$7.68M
STNEreduced-250,000-$1.99M

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, Q4 2024

Share positions as resolved from 13F-HR 0002009911-25-000003, largest first. % of portfolio is the value over $229,788,351, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 517,000 shares; 2024Q2: 586,000 shares; 2024Q3: 560,000 shares; 2024Q4: 486,000 shares 486,000$50.4M21.95%-74,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,000 shares; 2024Q2: 79,000 shares; 2024Q3: 77,000 shares; 2024Q4: 77,000 shares 77,000$40.5M17.64%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 132,000 shares; 2024Q2: 127,000 shares; 2024Q3: 127,000 shares; 2024Q4: 127,000 shares 127,000$40.1M17.47%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 280,000 shares; 2024Q3: 420,000 shares; 2024Q4: 729,000 shares 729,000$21.1M9.2%+309,000Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 213,000 shares; 2024Q4: 252,000 shares 252,000$19.4M8.45%+39,000Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 107,000 shares; 2024Q2: 147,000 shares; 2024Q3: 161,000 shares; 2024Q4: 94,000 shares 94,000$16.3M7.09%-67,000
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 396,000 shares; 2024Q2: 406,000 shares; 2024Q3: 430,000 shares; 2024Q4: 430,000 shares 430,000$13.5M5.9%0
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,605,000 shares; 2024Q2: 1,615,000 shares; 2024Q3: 1,260,000 shares; 2024Q4: 1,675,000 shares 1,675,000$10.5M4.56%+415,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,500 shares; 2024Q2: 39,000 shares; 2024Q3: 16,100 shares; 2024Q4: 16,100 shares 16,100$9.43M4.1%0Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,051,000 shares; 2024Q2: 1,197,000 shares; 2024Q3: 1,299,000 shares; 2024Q4: 1,049,000 shares 1,049,000$8.36M3.64%-250,000Timeline

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002009911-25-000003 base2025-02-14acceptance time not in the bulk data set