Maestria Partners LLC Concentrated Active

CIK: 0002000390 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $316,351 (100.0% shares, 0.0% debt)

Holdings (14)

BN BROOKFIELD CORP 11.6%

Value ($000) $36,813 Shares 536,792 Est. Cost $37.42 Unrealized +18.1%

AMZN AMAZON COM INC 9.7%

Value ($000) $30,776 Shares 140,167 Est. Cost $207.07 Unrealized +9.3%

APO APOLLO GLOBAL MGMT INC 9.6%

Value ($000) $30,514 Shares 228,967 Est. Cost $152.87 Unrealized -7.9%

FOUR SHIFT4 PMTS INC 9.1%

Value ($000) $28,826 Shares 372,423 Est. Cost $98.11 Unrealized -5.3%

MGNI MAGNITE INC 7.9%

Value ($000) $24,855 Shares 1,141,171 Est. Cost $14.78 Unrealized +59.8%

TDG TRANSDIGM GROUP INC 7.6%

Value ($000) $23,925 Shares 18,152 Est. Cost $1273.38 Unrealized +7.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.5%

Value ($000) $23,740 Shares 85,000 Est. Cost $279.29 Unrealized —

KKR KKR & CO INC 6.7%

Value ($000) $21,334 Shares 164,170 Est. Cost $140.82 Unrealized +0.6%

META META PLATFORMS INC 6.0%

Value ($000) $19,065 Shares 25,960 Est. Cost $584.74 Unrealized +27.1%

MSFT MICROSOFT CORP 5.8%

Value ($000) $18,496 Shares 35,710 Est. Cost $423.49 Unrealized +20.1%

GOOGL ALPHABET INC 5.3%

Value ($000) $16,895 Shares 69,500 Est. Cost $174.14 Unrealized +20.1%

DIS DISNEY WALT CO 5.0%

Value ($000) $15,973 Shares 139,500 Est. Cost $103.52 Unrealized +13.0%

PCOR PROCORE TECHNOLOGIES INC 4.9%

Value ($000) $15,404 Shares 211,240 Est. Cost $70.62 Unrealized -1.1%

GOOG ALPHABET INC 3.1%

Value ($000) $9,736 Shares 39,975 Est. Cost $175.67 Unrealized +19.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BN	BROOKFIELD CORP	536,792	$36,813	11.6%	$37.42	+18.1%	CL A LTD VT SH	11271J107
AMZN	AMAZON COM INC	140,167	$30,776	9.7%	$207.07	+9.3%	COM	023135106
APO	APOLLO GLOBAL MGMT INC	228,967	$30,514	9.6%	$152.87	-7.9%	COM	03769M106
FOUR	SHIFT4 PMTS INC	372,423	$28,826	9.1%	$98.11	-5.3%	CL A	82452J109
MGNI	MAGNITE INC	1,141,171	$24,855	7.9%	$14.78	+59.8%	COM	55955D100
TDG	TRANSDIGM GROUP INC	18,152	$23,925	7.6%	$1273.38	+7.2%	COM	893641100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	85,000	$23,740	7.5%	$279.29	—	SPONSORED ADS	874039100
KKR	KKR & CO INC	164,170	$21,334	6.7%	$140.82	+0.6%	COM	48251W104
META	META PLATFORMS INC	25,960	$19,065	6.0%	$584.74	+27.1%	CL A	30303M102
MSFT	MICROSOFT CORP	35,710	$18,496	5.8%	$423.49	+20.1%	COM	594918104
GOOGL	ALPHABET INC	69,500	$16,895	5.3%	$174.14	+20.1%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	139,500	$15,973	5.0%	$103.52	+13.0%	COM	254687106
PCOR	PROCORE TECHNOLOGIES INC	211,240	$15,404	4.9%	$70.62	-1.1%	COM	74275K108
GOOG	ALPHABET INC	39,975	$9,736	3.1%	$175.67	+19.5%	CAP STK CL C	02079K107