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14B Capital Management Portfolio holdings

AUM $124M
1-Year Est. Return 0.09%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
-0.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$10.3M
Cap. Flow
+$11.9M
Cap. Flow %
4.97%
Top 10 Hldgs %
93.65%
Holding
12
New
2
Increased
6
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$14.5M
2
BABA icon
Alibaba
BABA
+$8.65M
3
DFS
Discover Financial Services
DFS
+$5.85M
4
PDD icon
Pinduoduo
PDD
+$5.62M
5
FOUR icon
Shift4
FOUR
+$4.02M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$14.9M
2
MA icon
Mastercard
MA
+$10.3M
3
CIB icon
Grupo Cibest SA
CIB
+$2.32M
4
PAGS icon
PagSeguro Digital
PAGS
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 40.53%
2 Technology 27.91%
3 Communication Services 25.01%
4 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
1
Shift4
FOUR
$3.84B
$42.9M 17.87%
525,000
+39,000
+8% +$4.02M
MA icon
2
Mastercard
MA
$477B
$31.8M 13.24%
58,000
-19,000
-25% -$10.3M
V icon
3
Visa
V
$677B
$29.1M 12.12%
83,000
-44,000
-35% -$14.9M
CCOI icon
4
Cogent Communications
CCOI
$594M
$27.5M 11.44%
448,000
+196,000
+78% +$14.5M
PINS icon
5
Pinterest
PINS
$12.4B
$23.1M 9.63%
746,000
+17,000
+2% +$576K
DFS
6
DELISTED
Discover Financial Services
DFS
$21.5M 8.96%
126,000
+32,000
+34% +$5.85M
CIB icon
7
Grupo Cibest SA
CIB
$20.4B
$14.9M 6.21%
371,000
-59,000
-14% -$2.32M
STNE icon
8
StoneCo
STNE
$2.62B
$13.6M 5.67%
1,299,000
+250,000
+24% +$2.36M
PAGS icon
9
PagSeguro Digital
PAGS
$2.57B
$10.5M 4.37%
1,375,000
-300,000
-18% -$2.23M
BABA icon
10
Alibaba
BABA
$269B
$9.92M 4.13%
+75,000
New +$8.65M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$9.45M 3.94%
16,400
+300
+2% +$194K
PDD icon
12
Pinduoduo
PDD
$118B
$5.8M 2.42%
+49,000
New +$5.62M

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 Q1 2025 Portfolio in Review

As of Q1 2025, 14B Capital Management held 12 positions worth $240M, up 4.5% from $230M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

14B Capital Management deployed $11.9M of net new capital in Q1 2025, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Alibaba: 75,000 shares worth $9.92M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $14.9M trimmed.

  • 14B Capital Management's largest Q1 2025 buy was Alibaba: 75,000 shares worth $9.92M.
  • 14B Capital Management added most to Cogent Communications in Q1 2025, an estimated $14.5M increase.
  • 14B Capital Management's biggest Q1 2025 reduction was Visa, cutting an estimated $14.9M.
  • 14B Capital Management's ten largest holdings make up 94% of its $240M portfolio in Q1 2025.
  • 14B Capital Management opened 2 new positions and closed 0 in Q1 2025.
  • 14B Capital Management's portfolio value rose 4.5% quarter-over-quarter to $240M.

Based on 14B Capital Management's 13F filing for Q1 2025, filed 15 May 2025.