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14B Captial Management LP

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13F filer, CIK 2009911, LA JOLLA, CA

14B Captial Management LP reported $243,362,460 across 11 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 96.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002009911-25-000006

Period
2025-06-30
Reported value
$243M
Holdings
11
Top 10 weight
96.26%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CHTRnew+57,000$23.3M
COFnew+105,000$22.3M
CIBnew+378,000$17.5M
CABOnew+67,000$9.1M
CCOIadded+56,000$2.7M

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
PINSexited-746,000-$23.1M
DISCOVER FINL SVCSexited-126,000-$21.5M
BANCOLOMBIA S Aexited-371,000-$14.9M
METAexited-16,400-$9.45M
PDDexited-49,000-$5.8M

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 2025

Share positions as resolved from 13F-HR 0002009911-25-000006, largest first. % of portfolio is the value over $243,362,460, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 517,000 shares; 2024Q2: 586,000 shares; 2024Q3: 560,000 shares; 2024Q4: 486,000 shares; 2025Q1: 525,000 shares; 2025Q2: 497,000 shares 497,000$49.3M20.24%-28,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,000 shares; 2024Q2: 79,000 shares; 2024Q3: 77,000 shares; 2024Q4: 77,000 shares; 2025Q1: 58,000 shares; 2025Q2: 53,000 shares 53,000$29.8M12.24%-5,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 132,000 shares; 2024Q2: 127,000 shares; 2024Q3: 127,000 shares; 2024Q4: 127,000 shares; 2025Q1: 83,000 shares; 2025Q2: 75,000 shares 75,000$26.6M10.94%-8,000Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 213,000 shares; 2024Q4: 252,000 shares; 2025Q1: 448,000 shares; 2025Q2: 504,000 shares 504,000$24.3M9.98%+56,000Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,000 shares 57,000$23.3M9.58%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,000 shares 105,000$22.3M9.18%newTimeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,187,000 shares 1,187,000$19M7.82%-112,000Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 378,000 shares 378,000$17.5M7.17%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,310,000 shares 1,310,000$12.6M5.19%-65,000Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: 84,000 shares 84,000$9.53M3.91%+9,000Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,000 shares 67,000$9.1M3.74%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PINSPINTEREST INC746,000$23.1Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS126,000$21.5Mshares
BANCOLOMBIA S ABANCOLOMBIA S A371,000$14.9Mshares
METAMETA PLATFORMS INC16,400$9.45Mshares
PDDPDD HOLDINGS INC49,000$5.8Mshares

How Q2 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 0002009911-25-000006 base2025-08-14acceptance time not in the bulk data set