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14B Captial Management LP

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13F filer, CIK 2009911, LA JOLLA, CA

14B Captial Management LP reported $240,065,644 across 12 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 93.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002009911-25-000004

Period
2025-03-31
Reported value
$240M
Holdings
12
Top 10 weight
93.65%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CCOIadded+196,000$12M
BABAnew+75,000$9.92M
PDDnew+49,000$5.8M
DISCOVER FINL SVCSadded+32,000$5.46M
FOURadded+39,000$3.19M

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
Vreduced-44,000-$15.4M
MAreduced-19,000-$10.4M
BANCOLOMBIA S Areduced-59,000-$2.37M
PAGSreduced-300,000-$2.29M

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 2025

Share positions as resolved from 13F-HR 0002009911-25-000004, largest first. % of portfolio is the value over $240,065,644, 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 517,000 shares; 2024Q2: 586,000 shares; 2024Q3: 560,000 shares; 2024Q4: 486,000 shares; 2025Q1: 525,000 shares 525,000$42.9M17.87%+39,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,000 shares; 2024Q2: 79,000 shares; 2024Q3: 77,000 shares; 2024Q4: 77,000 shares; 2025Q1: 58,000 shares 58,000$31.8M13.24%-19,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 132,000 shares; 2024Q2: 127,000 shares; 2024Q3: 127,000 shares; 2024Q4: 127,000 shares; 2025Q1: 83,000 shares 83,000$29.1M12.12%-44,000Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 213,000 shares; 2024Q4: 252,000 shares; 2025Q1: 448,000 shares 448,000$27.5M11.44%+196,000Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 280,000 shares; 2024Q3: 420,000 shares; 2024Q4: 729,000 shares; 2025Q1: 746,000 shares 746,000$23.1M9.63%+17,000Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 107,000 shares; 2024Q2: 147,000 shares; 2024Q3: 161,000 shares; 2024Q4: 94,000 shares; 2025Q1: 126,000 shares 126,000$21.5M8.96%+32,000
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 396,000 shares; 2024Q2: 406,000 shares; 2024Q3: 430,000 shares; 2024Q4: 430,000 shares; 2025Q1: 371,000 shares 371,000$14.9M6.21%-59,000
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,299,000 shares 1,299,000$13.6M5.67%+250,000Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,375,000 shares 1,375,000$10.5M4.37%-300,000Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,000 shares 75,000$9.92M4.13%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,500 shares; 2024Q2: 39,000 shares; 2024Q3: 16,100 shares; 2024Q4: 16,100 shares; 2025Q1: 16,400 shares 16,400$9.45M3.94%+300Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,000 shares 49,000$5.8M2.42%newTimeline

How Q1 2025 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 0002009911-25-000004 base2025-05-15acceptance time not in the bulk data set