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1CM

14B Capital Management Portfolio holdings

AUM $124M
1-Year Est. Return 0.09%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
-0.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$2.11M
Cap. Flow
+$10M
Cap. Flow %
4.68%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$11M
2
DFS
Discover Financial Services
DFS
+$4.99M
3
FOUR icon
Shift4
FOUR
+$4.57M
4
STNE icon
StoneCo
STNE
+$2.15M
5
CIB icon
Grupo Cibest SA
CIB
+$343K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.56M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.26M
3
V icon
Visa
V
+$1.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 47.04%
2 Technology 35.62%
3 Communication Services 17.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
1
Shift4
FOUR
$3.7B
$43M 20.09%
586,000
+69,000
+13% +$4.57M
MA icon
2
Mastercard
MA
$466B
$34.9M 16.29%
79,000
– –
V icon
3
Visa
V
$666B
$33.3M 15.58%
127,000
-5,000
-4% -$1.37M
META icon
4
Meta Platforms (Facebook)
META
$1.53T
$19.7M 9.19%
39,000
-13,500
-26% -$6.56M
DFS
5
DELISTED
Discover Financial Services
DFS
$19.2M 8.99%
147,000
+40,000
+37% +$4.99M
PAGS icon
6
PagSeguro Digital
PAGS
$2.64B
$18.9M 8.82%
1,615,000
+10,000
+0.6% +$123K
STNE icon
7
StoneCo
STNE
$2.68B
$14.4M 6.71%
1,197,000
+146,000
+14% +$2.15M
CIB icon
8
Grupo Cibest SA
CIB
$20.3B
$13.3M 6.19%
406,000
+10,000
+3% +$343K
PINS icon
9
Pinterest
PINS
$12.2B
$12.3M 5.77%
+280,000
New +$11M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.92T
$5.1M 2.38%
28,000
-6,000
-18% -$1.01M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.91T
– –
-28,000
Closed -$4.26M

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VA
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1GI
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MP
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NI
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JSJLKF
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GWSG
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PWM
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14B Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, 14B Capital Management held 11 positions worth $214M, up 0.99% from $212M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

14B Capital Management deployed $10M of net new capital in Q2 2024, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Pinterest: 280,000 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $6.56M trimmed.

  • 14B Capital Management's largest Q2 2024 buy was Pinterest: 280,000 shares worth $12.3M.
  • 14B Capital Management added most to Discover Financial Services in Q2 2024, an estimated $4.99M increase.
  • 14B Capital Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $6.56M.
  • 14B Capital Management fully exited Alphabet (Google) Class C in Q2 2024, selling an estimated $4.26M.
  • 14B Capital Management's ten largest holdings make up 100% of its $214M portfolio in Q2 2024.
  • 14B Capital Management opened 1 new position and closed 1 in Q2 2024.
  • 14B Capital Management's portfolio value rose 0.99% quarter-over-quarter to $214M.

Based on 14B Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.