Investor

14B Captial Management LP

Portfolio Total Value

$229,784,000.00

Number of Stocks

10

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
FOUR $50,437,000.0 21.95%
Reduced 13.21%
486,000 $103.78 $59.81
Reduced 42.37%
$55.87 $117.0
MA $40,545,000.0 17.64%
No Change
77,000 $526.57 $540.39
Added 2.62%
$428.86 $537.7
V $40,137,000.0 17.47%
No Change
127,000 $316.04 $328.17
Added 3.84%
$252.7 $325.74
PINS $21,141,000.0 9.2%
Added 73.57%
729,000 $29.0 $20.33
Reduced 29.9%
$27.0 $45.19
CCOI $19,421,000.0 8.45%
Added 18.31%
252,000 $77.07 $26.36
Reduced 65.8%
$50.8 $86.76
DFS $16,283,000.0 7.09%
Reduced 41.61%
94,000 $173.23 $0.0
Reduced 100.0%
$0.0 $0.0
CIB $13,549,000.0 5.9%
No Change
430,000 $31.51 $79.82
Added 153.32%
$30.25 $37.85
PAGS $10,485,000.0 4.56%
Added 32.94%
1,675,000 $6.26 $11.31
Added 80.67%
$6.11 $14.98
FB $9,426,000.0 4.1%
No Change
16,100 $585.51 $42.54
Reduced 92.73%
$0.0 $0.0
STNE $8,360,000.0 3.64%
Reduced 19.25%
1,049,000 $7.97 $17.82
Added 123.59%
$7.72 $19.46