Maestria Partners LLC Concentrated Active

CIK: 0002000390 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $252,348 (100.0% shares, 0.0% debt)

Holdings (14)

BN BROOKFIELD CORP 11.8%

Value ($000) $29,818 Shares 519,019 Est. Cost $37.41 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 11.1%

Value ($000) $28,069 Shares 169,952 Est. Cost $156.00 Unrealized 0.0%

AMZN AMAZON COM INC 10.8%

Value ($000) $27,292 Shares 124,400 Est. Cost $204.58 Unrealized 0.0%

KKR KKR & CO INC 8.0%

Value ($000) $20,116 Shares 136,000 Est. Cost $145.82 Unrealized 0.0%

FOUR SHIFT4 PMTS INC 7.8%

Value ($000) $19,614 Shares 189,000 Est. Cost $99.28 Unrealized 0.0%

DIS DISNEY WALT CO 6.7%

Value ($000) $16,814 Shares 151,000 Est. Cost $103.52 Unrealized 0.0%

OWL BLUE OWL CAPITAL INC 6.6%

Value ($000) $16,654 Shares 716,000 Est. Cost $22.89 Unrealized 0.0%

META META PLATFORMS INC 6.5%

Value ($000) $16,453 Shares 28,100 Est. Cost $584.74 Unrealized 0.0%

MGNI MAGNITE INC 6.0%

Value ($000) $15,161 Shares 952,317 Est. Cost $14.67 Unrealized 0.0%

APP APPLOVIN CORP 5.6%

Value ($000) $14,230 Shares 43,943 Est. Cost $252.97 Unrealized 0.0%

MSFT MICROSOFT CORP 5.3%

Value ($000) $13,340 Shares 31,650 Est. Cost $422.35 Unrealized 0.0%

GOOGL ALPHABET INC 5.2%

Value ($000) $13,156 Shares 69,500 Est. Cost $174.14 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 4.9%

Value ($000) $12,299 Shares 164,140 Est. Cost $70.94 Unrealized 0.0%

GOOG ALPHABET INC 3.7%

Value ($000) $9,332 Shares 49,000 Est. Cost $175.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BN	BROOKFIELD CORP	519,019	$29,818	11.8%	$37.41	0.0%	CL A LTD VT SH	11271J107
APO	APOLLO GLOBAL MGMT INC	169,952	$28,069	11.1%	$156.00	0.0%	COM	03769M106
AMZN	AMAZON COM INC	124,400	$27,292	10.8%	$204.58	0.0%	COM	023135106
KKR	KKR & CO INC	136,000	$20,116	8.0%	$145.82	0.0%	COM	48251W104
FOUR	SHIFT4 PMTS INC	189,000	$19,614	7.8%	$99.28	0.0%	CL A	82452J109
DIS	DISNEY WALT CO	151,000	$16,814	6.7%	$103.52	0.0%	COM	254687106
OWL	BLUE OWL CAPITAL INC	716,000	$16,654	6.6%	$22.89	0.0%	COM CL A	09581B103
META	META PLATFORMS INC	28,100	$16,453	6.5%	$584.74	0.0%	CL A	30303M102
MGNI	MAGNITE INC	952,317	$15,161	6.0%	$14.67	0.0%	COM	55955D100
APP	APPLOVIN CORP	43,943	$14,230	5.6%	$252.97	0.0%	COM CL A	03831W108
MSFT	MICROSOFT CORP	31,650	$13,340	5.3%	$422.35	0.0%	COM	594918104
GOOGL	ALPHABET INC	69,500	$13,156	5.2%	$174.14	0.0%	CAP STK CL A	02079K305
PCOR	PROCORE TECHNOLOGIES INC	164,140	$12,299	4.9%	$70.94	0.0%	COM	74275K108
GOOG	ALPHABET INC	49,000	$9,332	3.7%	$175.67	0.0%	CAP STK CL C	02079K107