Fund Holdings14B Captial Management LP

Total Portfolio Value
$240.07M
Total Bought
$43.79M
Total Sold
$21.17M
Net Transaction
+$22.61M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ALIBABA GROUP HLDG LTD(BABA)075,000+75,00009,9174.13%+9,917
COGENT COMMUNICATIONS HLDGS252,000448,000+196,00019,42227,46711.44%+8,045
PDD HOLDINGS INC(PDD)049,000+49,00005,7992.42%+5,799
STONECO LTD(STNE)1,049,0001,299,000+250,0008,36113,6145.67%+5,253
DISCOVER FINANCIAL SERVICES94,000126,000+32,00016,28421,5088.96%+5,225
PINTEREST INC(PINS)729,000746,000+17,00021,14123,1269.63%+1,985
BANCOLOMBIA S A430,000371,000-59,00013,54914,9146.21%+1,365
META PLATFORMS INC(META)16,10016,400+3009,4279,4523.94%+26
PAGSEGURO DIGITAL LTD(PAGS)1,675,0001,375,000-300,00010,48610,4914.37%+6
SHIFT4 PAYMENTS INC(FOUR)486,000525,000+39,00050,43742,89817.87%-7,539
MASTERCARD INC(MA)77,00058,000-19,00040,54631,79113.24%-8,755
VISA INC(V)127,00083,000-44,00040,13729,08812.12%-11,049
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