Asset Manager
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14B Captial Management LP
Market Value
$226M
-5.9%
Holdings
15
+3
New Purchases
3
Added To
2
Closed
5
Reduced
5
Top 10 Concentration
100.0%
Turnover
53.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $66M | 29.2% |
| Large Cap | 6 | $46M | 20.2% |
| Mid Cap | 3 | $81M | 35.8% |
| Small Cap | 1 | $24M | 10.8% |
| Micro Cap | 1 | $9M | 4.0% |
Portfolio Analytics
Avg Market Cap
$218.8B
Median Market Cap
$17.9B
Avg P/E
18.3
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FOUR | 21.80% | 497,000 | $49M | $99.11 | $6M | -28,000 | -5.3% | |
| 2 | MA | 13.18% | 53,000 | $30M | $561.94 | -$2M | -5,000 | -8.6% | |
| 3 | V | 11.79% | 75,000 | $27M | $355.05 | -$2M | -8,000 | -9.6% | |
| 4 | CCOI | 10.76% | 504,000 | $24M | $48.21 | -$3M | +56,000 | +12.5% | |
| 5 | CHTR | 10.32% | 57,000 | $23M | $408.81 | — | +57,000 | — | NEW |
| 6 | COF | 9.89% | 105,000 | $22M | $212.76 | — | +105,000 | — | NEW |
| 7 | STNE | 8.43% | 1,187,000 | $19M | $16.04 | $5M | -112,000 | -8.6% | |
| 8 | PAGS | 5.59% | 1,310,000 | $13M | $9.64 | $2M | -65,000 | -4.7% | |
| 9 | BABA | 4.22% | 84,000 | $10M | $113.41 | -$391K | +9,000 | +12.0% | |
| 10 | CABO | 4.03% | 67,000 | $9M | $135.81 | — | +67,000 | — | NEW |
| 11 | PINS | —% | — | — | — | -$23M | -746,000 | -100.0% | SOLD |
| 12 | CIB | —% | — | — | — | -$15M | -371,000 | -100.0% | SOLD |
| 13 | PDD | —% | — | — | — | -$6M | -49,000 | -100.0% | SOLD |
| 14 | META | —% | — | — | — | -$9M | -16,400 | -100.0% | SOLD |
| 15 | DFS | —% | — | — | — | -$22M | -126,000 | -100.0% | SOLD |