We are live on ! Find out more
1CM

14B Capital Management Portfolio holdings

AUM $124M
1-Year Est. Return 0.09%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
-0.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$9.11M
Cap. Flow
-$493K
Cap. Flow %
-0.22%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$14.7M
2
PINS icon
Pinterest
PINS
+$4.76M
3
DFS
Discover Financial Services
DFS
+$1.88M
4
STNE icon
StoneCo
STNE
+$1.3M
5
CIB icon
Grupo Cibest SA
CIB
+$787K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.1M
3
PAGS icon
PagSeguro Digital
PAGS
+$4.1M
4
FOUR icon
Shift4
FOUR
+$1.97M
5
MA icon
Mastercard
MA
+$930K

Sector Composition

Rank Sector Weight
1 Financials 48.87%
2 Technology 33.66%
3 Communication Services 17.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
1
Shift4
FOUR
$3.68B
$49.6M 22.24%
560,000
-26,000
-4% -$1.97M
MA icon
2
Mastercard
MA
$469B
$38M 17.04%
77,000
-2,000
-3% -$930K
V icon
3
Visa
V
$669B
$34.9M 15.65%
127,000
– –
DFS
4
DELISTED
Discover Financial Services
DFS
$22.6M 10.12%
161,000
+14,000
+10% +$1.88M
CCOI icon
5
Cogent Communications
CCOI
$646M
$16.2M 7.25%
+213,000
New +$14.7M
STNE icon
6
StoneCo
STNE
$2.67B
$14.6M 6.56%
1,299,000
+102,000
+9% +$1.3M
PINS icon
7
Pinterest
PINS
$12.3B
$13.6M 6.09%
420,000
+140,000
+50% +$4.76M
CIB icon
8
Grupo Cibest SA
CIB
$20.6B
$13.5M 6.05%
430,000
+24,000
+6% +$787K
PAGS icon
9
PagSeguro Digital
PAGS
$2.64B
$10.8M 4.86%
1,260,000
-355,000
-22% -$4.1M
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$9.22M 4.13%
16,100
-22,900
-59% -$11.8M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.88T
– –
-28,000
Closed -$5.1M

Similar funds

MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
1GI
180 GPS Investments St Peter Port $127M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
JSJLKF
John S. & James L. Knight Foundation Miami, Florida $131M AUM
GWSG
GPS Wealth Strategies Group Centennial, Colorado $117M AUM 24.22% 1-Year Est. Return
PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM

14B Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, 14B Capital Management held 11 positions worth $223M, up 4.3% from $214M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

14B Capital Management's Q3 2024 filing shows 1 new, 4 increased, 4 reduced and 1 closed positions. Its largest new stake was Cogent Communications: 213,000 shares worth $16.2M. The largest sale was Meta Platforms (Facebook), an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 47% a quarter earlier, followed by Technology and Communication Services.

  • 14B Capital Management's largest Q3 2024 buy was Cogent Communications: 213,000 shares worth $16.2M.
  • 14B Capital Management added most to Pinterest in Q3 2024, an estimated $4.76M increase.
  • 14B Capital Management's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $11.8M.
  • 14B Capital Management fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $5.1M.
  • 14B Capital Management's ten largest holdings make up 100% of its $223M portfolio in Q3 2024.
  • 14B Capital Management opened 1 new position and closed 1 in Q3 2024.
  • 14B Capital Management's portfolio value rose 4.3% quarter-over-quarter to $223M.

Based on 14B Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.