Asset Manager
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14B Captial Management LP
Market Value
$0
-100.0%
Holdings
17
-1
New Purchases
0
Added To
0
Closed
17
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $0 | 0% |
| Large Cap | 4 | $0 | 0% |
| Mid Cap | 3 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$888.9B
Median Market Cap
$306.7B
Avg P/E
24.1
Median P/E
28.4
Avg Dividend Yield
0.03%
Avg Beta
1.11
# Stocks
13
# ETFs / Funds
4
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI | —% | — | — | — | -$4M | -1,870 | -100.0% | SOLD |
| 2 | PAGS | —% | — | — | — | -$7M | -728,000 | -100.0% | SOLD |
| 3 | V | —% | — | — | — | -$24M | -69,268 | -100.0% | SOLD |
| 4 | MA | —% | — | — | — | -$24M | -42,560 | -100.0% | SOLD |
| 5 | COF | —% | — | — | — | -$5M | -20,000 | -100.0% | SOLD |
| 6 | CHTR | —% | — | — | — | -$5M | -23,500 | -100.0% | SOLD |
| 7 | AMZN | —% | — | — | — | -$1M | -6,000 | -100.0% | SOLD |
| 8 | CCOI | —% | — | — | — | -$4M | -170,000 | -100.0% | SOLD |
| 9 | FOUR | —% | — | — | — | -$24M | -385,000 | -100.0% | SOLD |
| 10 | META | —% | — | — | — | -$6M | -9,400 | -100.0% | SOLD |
| 11 | RSP | —% | — | — | — | -$2M | -12,000 | -100.0% | SOLD |
| 12 | VTI | —% | — | — | — | -$503K | -1,500 | -100.0% | SOLD |
| 13 | STNE | —% | — | — | — | -$9M | -609,000 | -100.0% | SOLD |
| 14 | VEA | —% | — | — | — | -$875K | -14,000 | -100.0% | SOLD |
| 15 | GOOGL | —% | — | — | — | -$626K | -2,000 | -100.0% | SOLD |
| 16 | MSFT | —% | — | — | — | -$967K | -2,000 | -100.0% | SOLD |
| 17 | VXUS | —% | — | — | — | -$1M | -14,000 | -100.0% | SOLD |