Fund Holdings14B Captial Management LP

Total Portfolio Value
$124.41M
Total Bought
$17.68M
Total Sold
$64.95M
Net Transaction
-$47.26M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
META PLATFORMS(META)09,400+9,40006,2054.99%+6,205
MERCADOLIBRE INC(MELI)01,870+1,87003,7673.03%+3,767
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
012,000+12,00002,2991.85%+2,299
AMAZON COM INC(AMZN)06,000+6,00001,3851.11%+1,385
VANGUARD STAR FDS014,000+14,00001,0560.85%+1,056
MICROSOFT CORP(MSFT)02,000+2,00009670.78%+967
VANGUARD TAX-MANAGED FDS014,000+14,00008750.70%+875
ALPHABET INC(GOOG)02,000+2,00006260.50%+626
VANGUARD INDEX FDS01,500+1,50005030.40%+503
VISA INC(V)70,00069,268-73223,89724,29319.53%+396
MASTERCARD INC(MA)43,00042,560-44024,45924,29719.53%-162
GRUPO CIBEST SA112,00070,000-42,0005,8174,4533.58%-1,365
CAPITAL ONE FINANCIAL CORP(COF)33,00020,000-13,0007,0154,8473.90%-2,168
PAGSEGURO DIGITAL LTD(PAGS)1,295,000728,000-567,00012,9507,0185.64%-5,932
SHIFT4 PAYMENTS INC(FOUR)397,000385,000-12,00030,72824,24319.49%-6,484
STONECO LTD(STNE)931,000609,000-322,00017,6059,0077.24%-8,598
CABLE ONE INC59,5000-59,50010,5340-10,534
COGENT COMMUNICATIONS HLDGS449,633170,000-279,63317,2433,6652.95%-13,578
CHARTER COMMUNICATIONS INC(CHTR)75,00023,500-51,50020,6334,9063.94%-15,727
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