Maestria Partners LLC Long-Term Concentrated

Location: Atlanta, GA

CIK: 0002000390 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value: $288M (100.0% shares, 0.0% debt)

Holdings (14)

MGNI MAGNITE INC 12.0%

Value $34.6M Shares 1,434,317 Share Price $24.12 Est. Cost/Share $14.78 Unrealized @ Report Date +63.2%

BN BROOKFIELD CORP 11.5%

Value $33.2M Shares 536,792 Share Price $61.85 * Est. Cost/Share $37.42 Unrealized @ Report Date +9.9%

APO APOLLO GLOBAL MGMT INC 9.6%

Value $27.52M Shares 193,967 Share Price $141.87 Est. Cost/Share $155.06 Unrealized @ Report Date -9.2%

AMZN AMAZON COM INC 9.5%

Value $27.24M Shares 124,167 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%

FOUR SHIFT4 PMTS INC 9.4%

Value $27.03M Shares 272,700 Share Price $99.11 Est. Cost/Share $100.00 Unrealized @ Report Date -0.9%

KKR KKR & CO INC 7.6%

Value $21.84M Shares 164,170 Share Price $133.03 Est. Cost/Share $140.82 Unrealized @ Report Date -5.8%

TDG TRANSDIGM GROUP INC 7.5%

Value $21.52M Shares 14,152 Share Price $1520.64 * Est. Cost/Share $1247.54 Unrealized @ Report Date +14.0%

META META PLATFORMS INC 6.7%

Value $19.16M Shares 25,960 Share Price $738.09 Est. Cost/Share $584.74 Unrealized @ Report Date +26.0%

MSFT MICROSOFT CORP 6.2%

Value $17.76M Shares 35,710 Share Price $497.41 Est. Cost/Share $423.49 Unrealized @ Report Date +17.0%

DIS DISNEY WALT CO 6.0%

Value $17.3M Shares 139,500 Share Price $124.01 Est. Cost/Share $103.52 Unrealized @ Report Date +19.0%

GOOGL ALPHABET INC 4.3%

Value $12.25M Shares 69,500 Share Price $176.23 Est. Cost/Share $174.14 Unrealized @ Report Date +1.0%

FICO FAIR ISAAC CORP 3.8%

Value $10.97M Shares 6,000 Share Price $1827.96 Est. Cost/Share $1877.74 Unrealized @ Report Date -2.7%

PCOR PROCORE TECHNOLOGIES INC 3.6%

Value $10.35M Shares 151,240 Share Price $68.42 Est. Cost/Share $70.94 Unrealized @ Report Date -3.6%

GOOG ALPHABET INC 2.5%

Value $7.091M Shares 39,975 Share Price $177.39 Est. Cost/Share $175.67 Unrealized @ Report Date +0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGNI	MAGNITE INC	1,434,317	$34.6M	12.0%	$24.12	$14.78	+63.2%	COM	55955D100
BN	BROOKFIELD CORP	536,792	$33.2M	11.5%	$61.85 *	$37.42	+9.9%	CL A LTD VT SH	11271J107
APO	APOLLO GLOBAL MGMT INC	193,967	$27.52M	9.6%	$141.87	$155.06	-9.2%	COM	03769M106
AMZN	AMAZON COM INC	124,167	$27.24M	9.5%	$219.39	$204.58	+7.2%	COM	023135106
FOUR	SHIFT4 PMTS INC	272,700	$27.03M	9.4%	$99.11	$100.00	-0.9%	CL A	82452J109
KKR	KKR & CO INC	164,170	$21.84M	7.6%	$133.03	$140.82	-5.8%	COM	48251W104
TDG	TRANSDIGM GROUP INC	14,152	$21.52M	7.5%	$1520.64 *	$1247.54	+14.0%	COM	893641100
META	META PLATFORMS INC	25,960	$19.16M	6.7%	$738.09	$584.74	+26.0%	CL A	30303M102
MSFT	MICROSOFT CORP	35,710	$17.76M	6.2%	$497.41	$423.49	+17.0%	COM	594918104
DIS	DISNEY WALT CO	139,500	$17.3M	6.0%	$124.01	$103.52	+19.0%	COM	254687106
GOOGL	ALPHABET INC	69,500	$12.25M	4.3%	$176.23	$174.14	+1.0%	CAP STK CL A	02079K305
FICO	FAIR ISAAC CORP	6,000	$10.97M	3.8%	$1827.96	$1877.74	-2.7%	COM	303250104
PCOR	PROCORE TECHNOLOGIES INC	151,240	$10.35M	3.6%	$68.42	$70.94	-3.6%	COM	74275K108
GOOG	ALPHABET INC	39,975	$7.091M	2.5%	$177.39	$175.67	+0.8%	CAP STK CL C	02079K107