☆14B Captial Management LP
Quality Q
0.330
AUM ($M)
124
Positions
18
Turnover
0.27
Top-10 wt
91%
Herfindahl
0.132
History (qtrs)
4
Excess Return
not eligible
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Holdings · 19 positions · portfolio value $124M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MA funds › | MASTERCARD INC | TRIM | — | 19.5% | +5.2% | 24.3 | 42,560 | -440 | 3 | — |
| ☆V funds › | VISA INC | TRIM | — | 19.5% | +5.5% | 24.3 | 69,268 | -732 | 3 | — |
| ☆FOUR funds › | SHIFT4 PAYMENTS INC | TRIM | — | 19.5% | +1.5% | 24.2 | 385,000 | -12,000 | 3 | — |
| ☆STNE funds › | STONECO LTD | TRIM | — | 7.2% | -3.1% | 9.0 | 609,000 | -322,000 | 3 | — |
| ☆PAGS funds › | PAGSEGURO DIGITAL LTD | TRIM | — | 5.6% | -1.9% | 7.0 | 728,000 | -567,000 | 3 | — |
| ☆META funds › | META PLATFORMS | NEW | — | 5.0% | +5.0% | 6.2 | 9,400 | +9,400 | 1 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | TRIM | — | 3.9% | -8.1% | 4.9 | 23,500 | -51,500 | 3 | — |
| ☆COF funds › | CAPITAL ONE FINANCIAL CORP | TRIM | — | 3.9% | -0.2% | 4.8 | 20,000 | -13,000 | 3 | — |
| ☆CIB funds › | GRUPO CIBEST SA | TRIM | — | 3.6% | +0.2% | 4.5 | 70,000 | -42,000 | 3 | — |
| ☆MELI funds › | MERCADOLIBRE INC | NEW | — | 3.0% | +3.0% | 3.8 | 1,870 | +1,870 | 1 | — |
| ☆CCOI funds › | COGENT COMMUNICATIONS HLDGS | TRIM | — | 2.9% | -7.1% | 3.7 | 170,000 | -279,633 | 3 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 1.8% | +1.8% | 2.3 | 12,000 | +12,000 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 1.1% | +1.1% | 1.4 | 6,000 | +6,000 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | NEW | — | 0.8% | +0.8% | 1.1 | 14,000 | +14,000 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 0.8% | +0.8% | 1.0 | 2,000 | +2,000 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.7% | +0.7% | 0.9 | 14,000 | +14,000 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.5% | +0.5% | 0.6 | 2,000 | +2,000 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.4% | +0.4% | 0.5 | 1,500 | +1,500 | 1 | — |
| ☆CABO funds › | CABLE ONE INC | EXIT | — | 0.0% | -6.2% | 0.0 | 0 | -59,500 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q4 | 124 | 18 | 0.27 | 91% | 0.132 | 0.298 | — | in |
| 2025Q3 | 171 | 10 | 0.15 | 100% | 0.120 | 0.677 | — | in |
| 2025Q2 | 243 | 11 | 0.35 | 96% | 0.112 | 0.331 | — | entered |
| 2025Q1 | 240 | 12 | 0.00 | 94% | 0.107 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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