Maestria Partners LLC Long-Term Concentrated

Location: Atlanta, GA

CIK: 0002000390 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value: $316M (100.0% shares, 0.0% debt)

Holdings (14)

BN BROOKFIELD CORP 11.6%

Value $36.81M Shares 536,792 Share Price $68.58 * Est. Cost/Share $37.42 Unrealized @ Report Date +22.0%

AMZN AMAZON COM INC 9.7%

Value $30.78M Shares 140,167 Share Price $219.57 Est. Cost/Share $207.07 Unrealized @ Report Date +6.0%

APO APOLLO GLOBAL MGMT INC 9.6%

Value $30.51M Shares 228,967 Share Price $133.27 Est. Cost/Share $152.87 Unrealized @ Report Date -13.2%

FOUR SHIFT4 PMTS INC 9.1%

Value $28.83M Shares 372,423 Share Price $77.40 Est. Cost/Share $98.11 Unrealized @ Report Date -21.1%

MGNI MAGNITE INC 7.9%

Value $24.85M Shares 1,141,171 Share Price $21.78 Est. Cost/Share $14.78 Unrealized @ Report Date +47.4%

TDG TRANSDIGM GROUP INC 7.6%

Value $23.92M Shares 18,152 Share Price $1318.02 Est. Cost/Share $1273.38 Unrealized @ Report Date +3.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.5%

Value $23.74M Shares 85,000 Share Price $279.29 Est. Cost/Share $244.54 Unrealized @ Report Date +14.2%

KKR KKR & CO INC 6.7%

Value $21.33M Shares 164,170 Share Price $129.95 Est. Cost/Share $140.82 Unrealized @ Report Date -7.9%

META META PLATFORMS INC 6.0%

Value $19.06M Shares 25,960 Share Price $734.38 Est. Cost/Share $584.74 Unrealized @ Report Date +25.5%

MSFT MICROSOFT CORP 5.8%

Value $18.5M Shares 35,710 Share Price $517.95 Est. Cost/Share $423.49 Unrealized @ Report Date +22.1%

GOOGL ALPHABET INC 5.3%

Value $16.9M Shares 69,500 Share Price $243.10 Est. Cost/Share $174.14 Unrealized @ Report Date +39.5%

DIS DISNEY WALT CO 5.0%

Value $15.97M Shares 139,500 Share Price $114.50 Est. Cost/Share $103.52 Unrealized @ Report Date +9.9%

PCOR PROCORE TECHNOLOGIES INC 4.9%

Value $15.4M Shares 211,240 Share Price $72.92 Est. Cost/Share $70.62 Unrealized @ Report Date +3.2%

GOOG ALPHABET INC 3.1%

Value $9.736M Shares 39,975 Share Price $243.55 Est. Cost/Share $175.67 Unrealized @ Report Date +38.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BN	BROOKFIELD CORP	536,792	$36.81M	11.6%	$68.58 *	$37.42	+22.0%	CL A LTD VT SH	11271J107
AMZN	AMAZON COM INC	140,167	$30.78M	9.7%	$219.57	$207.07	+6.0%	COM	023135106
APO	APOLLO GLOBAL MGMT INC	228,967	$30.51M	9.6%	$133.27	$152.87	-13.2%	COM	03769M106
FOUR	SHIFT4 PMTS INC	372,423	$28.83M	9.1%	$77.40	$98.11	-21.1%	CL A	82452J109
MGNI	MAGNITE INC	1,141,171	$24.85M	7.9%	$21.78	$14.78	+47.4%	COM	55955D100
TDG	TRANSDIGM GROUP INC	18,152	$23.92M	7.6%	$1318.02	$1273.38	+3.5%	COM	893641100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	85,000	$23.74M	7.5%	$279.29	$244.54	+14.2%	SPONSORED ADS	874039100
KKR	KKR & CO INC	164,170	$21.33M	6.7%	$129.95	$140.82	-7.9%	COM	48251W104
META	META PLATFORMS INC	25,960	$19.06M	6.0%	$734.38	$584.74	+25.5%	CL A	30303M102
MSFT	MICROSOFT CORP	35,710	$18.5M	5.8%	$517.95	$423.49	+22.1%	COM	594918104
GOOGL	ALPHABET INC	69,500	$16.9M	5.3%	$243.10	$174.14	+39.5%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	139,500	$15.97M	5.0%	$114.50	$103.52	+9.9%	COM	254687106
PCOR	PROCORE TECHNOLOGIES INC	211,240	$15.4M	4.9%	$72.92	$70.62	+3.2%	COM	74275K108
GOOG	ALPHABET INC	39,975	$9.736M	3.1%	$243.55	$175.67	+38.5%	CAP STK CL C	02079K107