Asset Manager
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14B Captial Management LP
Market Value
$120M
-27.3%
Holdings
18
+8
New Purchases
9
Added To
0
Closed
1
Reduced
8
Top 10 Concentration
93.6%
Turnover
55.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 20.25% | 14.48% | +5.77% | $24M |
| MA | 20.25% | 14.82% | +5.44% | $24M |
| META | 5.17% | 0.00% | +5.17% | $6M |
| MELI | 3.14% | 0.00% | +3.14% | $4M |
| RSP | 1.92% | 0.00% | +1.92% | $2M |
| FOUR | 20.21% | 18.62% | +1.59% | $24M |
| AMZN | 1.15% | 0.00% | +1.15% | $1M |
| VXUS | 0.88% | 0.00% | +0.88% | $1M |
| MSFT | 0.81% | 0.00% | +0.81% | $967K |
| VEA | 0.73% | 0.00% | +0.73% | $875K |
| GOOGL | 0.52% | 0.00% | +0.52% | $626K |
| VTI | 0.42% | 0.00% | +0.42% | $503K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $60M | 50.2% |
| Large Cap | 4 | $16M | 13.2% |
| Mid Cap | 3 | $40M | 33.6% |
| Small Cap | 1 | $4M | 3.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$839.6B
Median Market Cap
$211.8B
Avg P/E
24.1
Median P/E
28.4
Avg Dividend Yield
0.03%
Avg Beta
1.09
# Stocks
14
# ETFs / Funds
4
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | 20.25% | 42,560 | $24M | $570.88 | -$162K | -440 | -1.0% | |
| 2 | V | 20.25% | 69,268 | $24M | $350.71 | $396K | -732 | -1.1% | |
| 3 | FOUR | 20.21% | 385,000 | $24M | $62.97 | -$6M | -12,000 | -3.0% | |
| 4 | STNE | 7.51% | 609,000 | $9M | $14.79 | -$9M | -322,000 | -34.6% | |
| 5 | PAGS | 5.85% | 728,000 | $7M | $9.64 | -$6M | -567,000 | -43.8% | |
| 6 | META | 5.17% | 9,400 | $6M | $660.09 | — | +9,400 | — | NEW |
| 7 | CHTR | 4.09% | 23,500 | $5M | $208.75 | -$16M | -51,500 | -68.7% | |
| 8 | COF | 4.04% | 20,000 | $5M | $242.36 | -$2M | -13,000 | -39.4% | |
| 9 | MELI | 3.14% | 1,870 | $4M | $2,014.26 | — | +1,870 | — | NEW |
| 10 | CCOI | 3.06% | 170,000 | $4M | $21.56 | -$14M | -279,633 | -62.2% | |
| 11 | RSP | 1.92% | 12,000 | $2M | $191.56 | — | +12,000 | — | NEW |
| 12 | AMZN | 1.15% | 6,000 | $1M | $230.82 | — | +6,000 | — | NEW |
| 13 | VXUS | 0.88% | 14,000 | $1M | $75.44 | — | +14,000 | — | NEW |
| 14 | MSFT | 0.81% | 2,000 | $967K | $483.62 | — | +2,000 | — | NEW |
| 15 | VEA | 0.73% | 14,000 | $875K | $62.47 | — | +14,000 | — | NEW |
| 16 | GOOGL | 0.52% | 2,000 | $626K | $313.00 | — | +2,000 | — | NEW |
| 17 | VTI | 0.42% | 1,500 | $503K | $335.27 | — | +1,500 | — | NEW |
| 18 | CABO | —% | — | — | — | -$11M | -59,500 | -100.0% | SOLD |