Maestria Partners LLC Concentrated Active

CIK: 0002000390 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value ($000): $287,820 (100.0% shares, 0.0% debt)

Holdings (14)

MGNI MAGNITE INC 12.0%

Value ($000) $34,596 Shares 1,434,317 Est. Cost $14.78 Unrealized -0.3%

BN BROOKFIELD CORP 11.5%

Value ($000) $33,201 Shares 536,792 Est. Cost $37.42 Unrealized -1.4%

APO APOLLO GLOBAL MGMT INC 9.6%

Value ($000) $27,518 Shares 193,967 Est. Cost $155.06 Unrealized -15.3%

AMZN AMAZON COM INC 9.5%

Value ($000) $27,241 Shares 124,167 Est. Cost $204.58 Unrealized -3.3%

FOUR SHIFT4 PMTS INC 9.4%

Value ($000) $27,027 Shares 272,700 Est. Cost $100.00 Unrealized -12.8%

KKR KKR & CO INC 7.6%

Value ($000) $21,840 Shares 164,170 Est. Cost $140.82 Unrealized -17.2%

TDG TRANSDIGM GROUP INC 7.5%

Value ($000) $21,520 Shares 14,152 Est. Cost $1247.54 Unrealized +5.3%

META META PLATFORMS INC 6.7%

Value ($000) $19,161 Shares 25,960 Est. Cost $584.74 Unrealized +5.5%

MSFT MICROSOFT CORP 6.2%

Value ($000) $17,763 Shares 35,710 Est. Cost $423.49 Unrealized +2.1%

DIS DISNEY WALT CO 6.0%

Value ($000) $17,299 Shares 139,500 Est. Cost $103.52 Unrealized -0.7%

GOOGL ALPHABET INC 4.3%

Value ($000) $12,248 Shares 69,500 Est. Cost $174.14 Unrealized -6.2%

FICO FAIR ISAAC CORP 3.8%

Value ($000) $10,968 Shares 6,000 Est. Cost $1877.74 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 3.6%

Value ($000) $10,348 Shares 151,240 Est. Cost $70.94 Unrealized -7.9%

GOOG ALPHABET INC 2.5%

Value ($000) $7,091 Shares 39,975 Est. Cost $175.67 Unrealized -6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGNI	MAGNITE INC	1,434,317	$34,596	12.0%	$14.78	-0.3%	COM	55955D100
BN	BROOKFIELD CORP	536,792	$33,201	11.5%	$37.42	-1.4%	CL A LTD VT SH	11271J107
APO	APOLLO GLOBAL MGMT INC	193,967	$27,518	9.6%	$155.06	-15.3%	COM	03769M106
AMZN	AMAZON COM INC	124,167	$27,241	9.5%	$204.58	-3.3%	COM	023135106
FOUR	SHIFT4 PMTS INC	272,700	$27,027	9.4%	$100.00	-12.8%	CL A	82452J109
KKR	KKR & CO INC	164,170	$21,840	7.6%	$140.82	-17.2%	COM	48251W104
TDG	TRANSDIGM GROUP INC	14,152	$21,520	7.5%	$1247.54	+5.3%	COM	893641100
META	META PLATFORMS INC	25,960	$19,161	6.7%	$584.74	+5.5%	CL A	30303M102
MSFT	MICROSOFT CORP	35,710	$17,763	6.2%	$423.49	+2.1%	COM	594918104
DIS	DISNEY WALT CO	139,500	$17,299	6.0%	$103.52	-0.7%	COM	254687106
GOOGL	ALPHABET INC	69,500	$12,248	4.3%	$174.14	-6.2%	CAP STK CL A	02079K305
FICO	FAIR ISAAC CORP	6,000	$10,968	3.8%	$1877.74	0.0%	COM	303250104
PCOR	PROCORE TECHNOLOGIES INC	151,240	$10,348	3.6%	$70.94	-7.9%	COM	74275K108
GOOG	ALPHABET INC	39,975	$7,091	2.5%	$175.67	-6.2%	CAP STK CL C	02079K107