Maestria Partners LLC Long-Term Concentrated

Location: Atlanta, GA

CIK: 0002000390 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (14)

BN BROOKFIELD CORP 12.6%

Value $29.82M Shares 569,019 Share Price $52.41 * Est. Cost/Share $37.42 Unrealized @ Report Date -7.0%

APO APOLLO GLOBAL MGMT INC 11.0%

Value $26.01M Shares 189,952 Share Price $136.94 Est. Cost/Share $155.56 Unrealized @ Report Date -12.9%

AMZN AMAZON COM INC 10.0%

Value $23.67M Shares 124,400 Share Price $190.26 Est. Cost/Share $204.58 Unrealized @ Report Date -7.0%

FOUR SHIFT4 PMTS INC 9.2%

Value $21.67M Shares 265,200 Share Price $81.71 Est. Cost/Share $100.36 Unrealized @ Report Date -18.6%

TDG TRANSDIGM GROUP INC 9.0%

Value $21.19M Shares 15,318 Share Price $1383.29 * Est. Cost/Share $1247.54 Unrealized @ Report Date +3.7%

META META PLATFORMS INC 6.8%

Value $16.2M Shares 28,100 Share Price $576.36 Est. Cost/Share $584.74 Unrealized @ Report Date -1.7%

KKR KKR & CO INC 6.6%

Value $15.72M Shares 136,000 Share Price $115.61 Est. Cost/Share $145.82 Unrealized @ Report Date -21.1%

DIS DISNEY WALT CO 6.3%

Value $14.9M Shares 151,000 Share Price $98.70 Est. Cost/Share $103.52 Unrealized @ Report Date -5.7%

OWL BLUE OWL CAPITAL INC 6.1%

Value $14.35M Shares 716,000 Share Price $20.04 Est. Cost/Share $22.89 Unrealized @ Report Date -12.4%

MGNI MAGNITE INC 5.1%

Value $12.01M Shares 1,052,317 Share Price $11.41 Est. Cost/Share $14.79 Unrealized @ Report Date -22.9%

MSFT MICROSOFT CORP 5.0%

Value $11.88M Shares 31,650 Share Price $375.39 Est. Cost/Share $422.35 Unrealized @ Report Date -11.6%

PCOR PROCORE TECHNOLOGIES INC 4.6%

Value $10.84M Shares 164,140 Share Price $66.02 Est. Cost/Share $70.94 Unrealized @ Report Date -6.9%

GOOGL ALPHABET INC 4.5%

Value $10.75M Shares 69,500 Share Price $154.64 Est. Cost/Share $174.14 Unrealized @ Report Date -11.4%

GOOG ALPHABET INC 3.2%

Value $7.655M Shares 49,000 Share Price $156.23 Est. Cost/Share $175.67 Unrealized @ Report Date -11.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BN	BROOKFIELD CORP	569,019	$29.82M	12.6%	$52.41 *	$37.42	-7.0%	CL A LTD VT SH	11271J107
APO	APOLLO GLOBAL MGMT INC	189,952	$26.01M	11.0%	$136.94	$155.56	-12.9%	COM	03769M106
AMZN	AMAZON COM INC	124,400	$23.67M	10.0%	$190.26	$204.58	-7.0%	COM	023135106
FOUR	SHIFT4 PMTS INC	265,200	$21.67M	9.2%	$81.71	$100.36	-18.6%	CL A	82452J109
TDG	TRANSDIGM GROUP INC	15,318	$21.19M	9.0%	$1383.29 *	$1247.54	+3.7%	COM	893641100
META	META PLATFORMS INC	28,100	$16.2M	6.8%	$576.36	$584.74	-1.7%	CL A	30303M102
KKR	KKR & CO INC	136,000	$15.72M	6.6%	$115.61	$145.82	-21.1%	COM	48251W104
DIS	DISNEY WALT CO	151,000	$14.9M	6.3%	$98.70	$103.52	-5.7%	COM	254687106
OWL	BLUE OWL CAPITAL INC	716,000	$14.35M	6.1%	$20.04	$22.89	-12.4%	COM CL A	09581B103
MGNI	MAGNITE INC	1,052,317	$12.01M	5.1%	$11.41	$14.79	-22.9%	COM	55955D100
MSFT	MICROSOFT CORP	31,650	$11.88M	5.0%	$375.39	$422.35	-11.6%	COM	594918104
PCOR	PROCORE TECHNOLOGIES INC	164,140	$10.84M	4.6%	$66.02	$70.94	-6.9%	COM	74275K108
GOOGL	ALPHABET INC	69,500	$10.75M	4.5%	$154.64	$174.14	-11.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	49,000	$7.655M	3.2%	$156.23	$175.67	-11.3%	CAP STK CL C	02079K107