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The Analysis of 14B Captial Management LP's Holdings & P&L

Currently, 14B Captial Management LP holds 18 types of securities in its portfolio with a total value $124.4M. In the most recent quarter, they have increased their positions in META (+9.4K shares, valued at $6.2M), MELI (+1.9K shares, valued at $3.8M), N/A (+12.0K shares, valued at $2.3M); decreased their positions in CHTR (-51.5K shares, valued at $10.8M), CCOI (-279.6K shares, valued at $6.0M), PAGS (-567.0K shares, valued at $5.5M); initiated new positions in META (+9.4K shares, valued at $6.2M), MELI (+1.9K shares, valued at $3.8M), N/A (+12.0K shares, valued at $2.3M).

1M P&L

-6.9M-6.52%

3M P&L

-15.3M-13.44%

HY P&L

-16.6M-14.42%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Credit Services53.4M

45.7%

2Software - Infrastructure41.2M

35.2%

3Telecom Services8.6M

7.3%

Top Industries by Stock Count

1Software - Infrastructure4 stocks

26.7%

2Credit Services3 stocks

20.0%

3N/A3 stocks

20.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MA MASTERCARD INC42.6K shares-1.02%2025-12-312026-02-17

V VISA INC69.3K shares-1.05%2025-12-312026-02-17

FOUR SHIFT4 PAYMENTS INC385.0K shares-3.02%2025-12-312026-02-17

STNE STONECO LTD609.0K shares-34.59%2025-12-312026-02-17

PAGS PAGSEGURO DIGITAL LTD728.0K shares-43.78%2025-12-312026-02-17

META META PLATFORMS9.4K sharesnew addition2025-12-312026-02-17

CHTR CHARTER COMMUNICATIONS INC23.5K shares-68.67%2025-12-312026-02-17

COF CAPITAL ONE FINANCIAL CORP20.0K shares-39.39%2025-12-312026-02-17

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GRUPO CIBEST SA GRUPO CIBEST SA70.0K shares-37.50%2025-12-312026-02-17

MELI MERCADOLIBRE INC1.9K sharesnew addition2025-12-312026-02-17

CCOI COGENT COMMUNICATIONS HLDGS170.0K shares-62.19%2025-12-312026-02-17

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T12.0K sharesnew addition2025-12-312026-02-17

AMZN AMAZON COM INC6.0K sharesnew addition2025-12-312026-02-17

VXUS VANGUARD STAR FDS14.0K sharesnew addition2025-12-312026-02-17

MSFT MICROSOFT CORP2.0K sharesnew addition2025-12-312026-02-17

VEA VANGUARD TAX-MANAGED FDS14.0K sharesnew addition2025-12-312026-02-17

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ALPHABET INC ALPHABET INC2.0K sharesnew addition2025-12-312026-02-17

VTI VANGUARD INDEX FDS1.5K sharesnew addition2025-12-312026-02-17

MASTERCARD INC

-1.02%

Shares42.6K

Event2025-12-31

Filed2026-02-17

VISA INC

-1.05%

Shares69.3K

Event2025-12-31

Filed2026-02-17

FOUR

SHIFT4 PAYMENTS INC

-3.02%

Shares385.0K

Event2025-12-31

Filed2026-02-17

STNE

STONECO LTD

-34.59%

Shares609.0K

Event2025-12-31

Filed2026-02-17

PAGS

PAGSEGURO DIGITAL LTD

-43.78%

Shares728.0K

Event2025-12-31

Filed2026-02-17