Maestria Partners LLC Concentrated Active

CIK: 0002000390 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $236,660 (100.0% shares, 0.0% debt)

Holdings (14)

BN BROOKFIELD CORP 12.6%

Value ($000) $29,822 Shares 569,019 Est. Cost $37.42 Unrealized +0.4%

APO APOLLO GLOBAL MGMT INC 11.0%

Value ($000) $26,012 Shares 189,952 Est. Cost $155.56 Unrealized -2.4%

AMZN AMAZON COM INC 10.0%

Value ($000) $23,668 Shares 124,400 Est. Cost $204.58 Unrealized +6.1%

FOUR SHIFT4 PMTS INC 9.2%

Value ($000) $21,669 Shares 265,200 Est. Cost $100.36 Unrealized +2.7%

TDG TRANSDIGM GROUP INC 9.0%

Value ($000) $21,189 Shares 15,318 Est. Cost $1247.54 Unrealized 0.0%

META META PLATFORMS INC 6.8%

Value ($000) $16,196 Shares 28,100 Est. Cost $584.74 Unrealized +10.0%

KKR KKR & CO INC 6.6%

Value ($000) $15,723 Shares 136,000 Est. Cost $145.82 Unrealized -6.1%

DIS DISNEY WALT CO 6.3%

Value ($000) $14,904 Shares 151,000 Est. Cost $103.52 Unrealized +2.7%

OWL BLUE OWL CAPITAL INC 6.1%

Value ($000) $14,349 Shares 716,000 Est. Cost $22.89 Unrealized -1.7%

MGNI MAGNITE INC 5.1%

Value ($000) $12,007 Shares 1,052,317 Est. Cost $14.79 Unrealized +7.8%

MSFT MICROSOFT CORP 5.0%

Value ($000) $11,881 Shares 31,650 Est. Cost $422.35 Unrealized -4.1%

PCOR PROCORE TECHNOLOGIES INC 4.6%

Value ($000) $10,837 Shares 164,140 Est. Cost $70.94 Unrealized +6.4%

GOOGL ALPHABET INC 4.5%

Value ($000) $10,747 Shares 69,500 Est. Cost $174.14 Unrealized +3.8%

GOOG ALPHABET INC 3.2%

Value ($000) $7,655 Shares 49,000 Est. Cost $175.67 Unrealized +3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BN	BROOKFIELD CORP	569,019	$29,822	12.6%	$37.42	+0.4%	CL A LTD VT SH	11271J107
APO	APOLLO GLOBAL MGMT INC	189,952	$26,012	11.0%	$155.56	-2.4%	COM	03769M106
AMZN	AMAZON COM INC	124,400	$23,668	10.0%	$204.58	+6.1%	COM	023135106
FOUR	SHIFT4 PMTS INC	265,200	$21,669	9.2%	$100.36	+2.7%	CL A	82452J109
TDG	TRANSDIGM GROUP INC	15,318	$21,189	9.0%	$1247.54	0.0%	COM	893641100
META	META PLATFORMS INC	28,100	$16,196	6.8%	$584.74	+10.0%	CL A	30303M102
KKR	KKR & CO INC	136,000	$15,723	6.6%	$145.82	-6.1%	COM	48251W104
DIS	DISNEY WALT CO	151,000	$14,904	6.3%	$103.52	+2.7%	COM	254687106
OWL	BLUE OWL CAPITAL INC	716,000	$14,349	6.1%	$22.89	-1.7%	COM CL A	09581B103
MGNI	MAGNITE INC	1,052,317	$12,007	5.1%	$14.79	+7.8%	COM	55955D100
MSFT	MICROSOFT CORP	31,650	$11,881	5.0%	$422.35	-4.1%	COM	594918104
PCOR	PROCORE TECHNOLOGIES INC	164,140	$10,837	4.6%	$70.94	+6.4%	COM	74275K108
GOOGL	ALPHABET INC	69,500	$10,747	4.5%	$174.14	+3.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	49,000	$7,655	3.2%	$175.67	+3.9%	CAP STK CL C	02079K107