Maestria Partners LLC Long-Term Concentrated

Location: Atlanta, GA

CIK: 0002000390 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 11, 2025

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

Holdings (14)

BN BROOKFIELD CORP 11.8%

Value $29.82M Shares 519,019 Share Price $57.45 * Est. Cost/Share $37.41 Unrealized @ Report Date +1.8%

APO APOLLO GLOBAL MGMT INC 11.1%

Value $28.07M Shares 169,952 Share Price $165.16 Est. Cost/Share $156.00 Unrealized @ Report Date +4.4%

AMZN AMAZON COM INC 10.8%

Value $27.29M Shares 124,400 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%

KKR KKR & CO INC 8.0%

Value $20.12M Shares 136,000 Share Price $147.91 Est. Cost/Share $145.82 Unrealized @ Report Date +0.9%

FOUR SHIFT4 PMTS INC 7.8%

Value $19.61M Shares 189,000 Share Price $103.78 Est. Cost/Share $99.28 Unrealized @ Report Date +4.5%

DIS DISNEY WALT CO 6.7%

Value $16.81M Shares 151,000 Share Price $111.35 Est. Cost/Share $103.52 Unrealized @ Report Date +6.4%

OWL BLUE OWL CAPITAL INC 6.6%

Value $16.65M Shares 716,000 Share Price $23.26 Est. Cost/Share $22.89 Unrealized @ Report Date +1.6%

META META PLATFORMS INC 6.5%

Value $16.45M Shares 28,100 Share Price $585.51 Est. Cost/Share $584.74 Unrealized @ Report Date -0.2%

MGNI MAGNITE INC 6.0%

Value $15.16M Shares 952,317 Share Price $15.92 Est. Cost/Share $14.67 Unrealized @ Report Date +8.5%

APP APPLOVIN CORP 5.6%

Value $14.23M Shares 43,943 Share Price $323.83 Est. Cost/Share $252.97 Unrealized @ Report Date +28.0%

MSFT MICROSOFT CORP 5.3%

Value $13.34M Shares 31,650 Share Price $421.50 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%

GOOGL ALPHABET INC 5.2%

Value $13.16M Shares 69,500 Share Price $189.30 Est. Cost/Share $174.14 Unrealized @ Report Date +8.3%

PCOR PROCORE TECHNOLOGIES INC 4.9%

Value $12.3M Shares 164,140 Share Price $74.93 Est. Cost/Share $70.94 Unrealized @ Report Date +5.6%

GOOG ALPHABET INC 3.7%

Value $9.332M Shares 49,000 Share Price $190.44 Est. Cost/Share $175.67 Unrealized @ Report Date +8.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BN	BROOKFIELD CORP	519,019	$29.82M	11.8%	$57.45 *	$37.41	+1.8%	CL A LTD VT SH	11271J107
APO	APOLLO GLOBAL MGMT INC	169,952	$28.07M	11.1%	$165.16	$156.00	+4.4%	COM	03769M106
AMZN	AMAZON COM INC	124,400	$27.29M	10.8%	$219.39	$204.58	+7.2%	COM	023135106
KKR	KKR & CO INC	136,000	$20.12M	8.0%	$147.91	$145.82	+0.9%	COM	48251W104
FOUR	SHIFT4 PMTS INC	189,000	$19.61M	7.8%	$103.78	$99.28	+4.5%	CL A	82452J109
DIS	DISNEY WALT CO	151,000	$16.81M	6.7%	$111.35	$103.52	+6.4%	COM	254687106
OWL	BLUE OWL CAPITAL INC	716,000	$16.65M	6.6%	$23.26	$22.89	+1.6%	COM CL A	09581B103
META	META PLATFORMS INC	28,100	$16.45M	6.5%	$585.51	$584.74	-0.2%	CL A	30303M102
MGNI	MAGNITE INC	952,317	$15.16M	6.0%	$15.92	$14.67	+8.5%	COM	55955D100
APP	APPLOVIN CORP	43,943	$14.23M	5.6%	$323.83	$252.97	+28.0%	COM CL A	03831W108
MSFT	MICROSOFT CORP	31,650	$13.34M	5.3%	$421.50	$422.35	-0.9%	COM	594918104
GOOGL	ALPHABET INC	69,500	$13.16M	5.2%	$189.30	$174.14	+8.3%	CAP STK CL A	02079K305
PCOR	PROCORE TECHNOLOGIES INC	164,140	$12.3M	4.9%	$74.93	$70.94	+5.6%	COM	74275K108
GOOG	ALPHABET INC	49,000	$9.332M	3.7%	$190.44	$175.67	+8.0%	CAP STK CL C	02079K107