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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
+6.19%
1 Year Est. Return
-0.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$6.69M
Cap. Flow
-$4.87M
Cap. Flow %
-2.12%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$9.71M
2
PAGS icon
PagSeguro Digital
PAGS
+$3.19M
3
CCOI icon
Cogent Communications
CCOI
+$3.11M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$11M
2
FOUR icon
Shift4
FOUR
+$7.35M
3
STNE icon
StoneCo
STNE
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 48.09%
2 Technology 30.15%
3 Communication Services 21.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
1
Shift4
FOUR
$3.71B
$50.4M 21.95%
486,000
-74,000
-13% -$7.35M
MA icon
2
Mastercard
MA
$473B
$40.5M 17.64%
77,000
– –
V icon
3
Visa
V
$674B
$40.1M 17.47%
127,000
– –
PINS icon
4
Pinterest
PINS
$12.4B
$21.1M 9.2%
729,000
+309,000
+74% +$9.71M
CCOI icon
5
Cogent Communications
CCOI
$623M
$19.4M 8.45%
252,000
+39,000
+18% +$3.11M
DFS
6
DELISTED
Discover Financial Services
DFS
$16.3M 7.09%
94,000
-67,000
-42% -$11M
CIB icon
7
Grupo Cibest SA
CIB
$20.7B
$13.5M 5.9%
430,000
– –
PAGS icon
8
PagSeguro Digital
PAGS
$2.62B
$10.5M 4.56%
1,675,000
+415,000
+33% +$3.19M
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$9.43M 4.1%
16,100
– –
STNE icon
10
StoneCo
STNE
$2.67B
$8.36M 3.64%
1,049,000
-250,000
-19% -$2.53M

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VA
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1GI
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MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
NI
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JSJLKF
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GWSG
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PWM
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14B Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, 14B Capital Management held 10 positions worth $230M, up 3% from $223M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. 14B Capital Management opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

  • 14B Capital Management added most to Pinterest in Q4 2024, an estimated $9.71M increase.
  • 14B Capital Management's biggest Q4 2024 reduction was Discover Financial Services, cutting an estimated $11M.
  • 14B Capital Management's ten largest holdings make up 100% of its $230M portfolio in Q4 2024.
  • 14B Capital Management opened 0 new positions and closed 0 in Q4 2024.
  • 14B Capital Management's portfolio value rose 3% quarter-over-quarter to $230M.

Based on 14B Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.