Asset Manager
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14B Captial Management LP
Market Value
$165M
-26.9%
Holdings
10
-5
New Purchases
0
Added To
1
Closed
1
Reduced
8
Top 10 Concentration
100.0%
Turnover
10.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $48M | 29.3% |
| Large Cap | 2 | $28M | 16.7% |
| Mid Cap | 3 | $61M | 37.1% |
| Small Cap | 1 | $17M | 10.4% |
| Micro Cap | 1 | $11M | 6.4% |
Portfolio Analytics
Avg Market Cap
$151.9B
Median Market Cap
$10.9B
Avg P/E
17.6
Median P/E
17.1
Avg Dividend Yield
0.04%
Avg Beta
0.97
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FOUR | 18.62% | 397,000 | $31M | $77.40 | -$19M | -100,000 | -20.1% | |
| 2 | MA | 14.82% | 43,000 | $24M | $568.81 | -$5M | -10,000 | -18.9% | |
| 3 | V | 14.48% | 70,000 | $24M | $341.38 | -$3M | -5,000 | -6.7% | |
| 4 | CHTR | 12.50% | 75,000 | $21M | $275.11 | -$3M | +18,000 | +31.6% | |
| 5 | STNE | 10.67% | 931,000 | $18M | $18.91 | -$1M | -256,000 | -21.6% | |
| 6 | CCOI | 10.45% | 449,633 | $17M | $38.35 | -$7M | -54,367 | -10.8% | |
| 7 | PAGS | 7.85% | 1,295,000 | $13M | $10.00 | $322K | -15,000 | -1.1% | |
| 8 | CABO | 6.38% | 59,500 | $11M | $177.05 | $1M | -7,500 | -11.2% | |
| 9 | COF | 4.25% | 33,000 | $7M | $212.58 | -$15M | -72,000 | -68.6% | |
| 10 | BABA | —% | — | — | — | -$10M | -84,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BABA | — | —% |