14B Captial Management LP Portfolio Holdings
Q3 2025•10 long positions•$170.9M portfolio value
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Holding11 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $30.7M 17.98% | -$7.7M Sold | 0.578% 397.0K shares | 497.0K → 397.0K −$7.7M | -20.12% | $5.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $24.5M 14.31% | -$5.7M Sold | 0.005% 43.0K shares | 53.0K → 43.0K −$5.7M | -18.87% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $23.9M 13.98% | -$1.7M Sold | 0.004% 70.0K shares | 75.0K → 70.0K −$1.7M | -6.67% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $20.6M 12.07% | +$5.0M Bought | 0.055% 75.0K shares | 57.0K → 75.0K +$5.0M | +31.58% | $37.6B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $17.6M 10.3% | -$4.8M Sold | 0.348% 931.0K shares | 1.2M → 931.0K −$4.8M | -21.57% | $5.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $17.2M 10.09% | -$2.1M Sold | 0.914% 449.6K shares | 504.0K → 449.6K −$2.1M | -10.79% | $1.9B Small Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $13.0M 7.58% | -$150.0K Sold | 0.444% 1.3M shares | 1.3M → 1.3M −$150.0K | -1.15% | $2.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $10.5M 6.16% | -$1.3M Sold | 1.06% 59.5K shares | 67.0K → 59.5K −$1.3M | -11.19% | $996.6M Small Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $7.0M 4.11% | -$15.3M Sold | 0.005% 33.0K shares | 105.0K → 33.0K −$15.3M | -68.57% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.8M 3.4% | -$13.8M Sold | — 112.0K shares | 378.0K → 112.0K −$13.8M | -70.37% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | - — | -$9.5M Sold | — - shares | 84.0K → 0 −$9.5M | Sold | — — | Q1 2025 Held for 8 months |
