Maestria Partners LLC Concentrated Active

Location: Atlanta, GA

CIK: 0002000390 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $274M (100.0% shares, 0.0% debt)

Holdings (13)

AMZN AMAZON COM INC 11.2%

Value $30.69M Shares 147,377 Est. Cost $208.04 Unrealized +9.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 10.5%

Value $28.73M Shares 85,000 Est. Cost $279.29 Unrealized —

BN BROOKFIELD CORP 10.3%

Value $28.32M Shares 699,896 Est. Cost $40.13 Unrealized +16.3%

APO APOLLO GLOBAL MGMT INC 9.3%

Value $25.51M Shares 228,967 Est. Cost $152.87 Unrealized -12.7%

KKR KKR & CO INC 8.9%

Value $24.44M Shares 264,170 Est. Cost $130.95 Unrealized -12.4%

FOUR SHIFT4 PMTS INC 8.2%

Value $22.57M Shares 516,186 Est. Cost $90.46 Unrealized -32.8%

GOOGL ALPHABET INC 7.3%

Value $19.99M Shares 69,500 Est. Cost $174.14 Unrealized +85.6%

MCO MOODYS CORP 6.4%

Value $17.45M Shares 40,000 Est. Cost $489.58 Unrealized 0.0%

MGNI MAGNITE INC 5.9%

Value $16.2M Shares 1,363,505 Est. Cost $15.07 Unrealized -8.4%

TDG TRANSDIGM GROUP INC 5.8%

Value $15.82M Shares 13,652 Est. Cost $1273.38 Unrealized +6.9%

MA MASTERCARD INCORPORATED 5.7%

Value $15.53M Shares 31,086 Est. Cost $539.05 Unrealized 0.0%

META META PLATFORMS INC 5.4%

Value $14.85M Shares 25,960 Est. Cost $584.74 Unrealized +12.1%

NVDA NVIDIA CORPORATION 5.1%

Value $13.95M Shares 80,000 Est. Cost $186.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	147,377	$30.69M	11.2%	$208.04	+9.0%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	85,000	$28.73M	10.5%	$279.29	—	SPONSORED ADS	874039100
BN	BROOKFIELD CORP	699,896	$28.32M	10.3%	$40.13	+16.3%	CL A LTD VT SH	11271J107
APO	APOLLO GLOBAL MGMT INC	228,967	$25.51M	9.3%	$152.87	-12.7%	COM	03769M106
KKR	KKR & CO INC	264,170	$24.44M	8.9%	$130.95	-12.4%	COM	48251W104
FOUR	SHIFT4 PMTS INC	516,186	$22.57M	8.2%	$90.46	-32.8%	CL A	82452J109
GOOGL	ALPHABET INC	69,500	$19.99M	7.3%	$174.14	+85.6%	CAP STK CL A	02079K305
MCO	MOODYS CORP	40,000	$17.45M	6.4%	$489.58	0.0%	COM	615369105
MGNI	MAGNITE INC	1,363,505	$16.2M	5.9%	$15.07	-8.4%	COM	55955D100
TDG	TRANSDIGM GROUP INC	13,652	$15.82M	5.8%	$1273.38	+6.9%	COM	893641100
MA	MASTERCARD INCORPORATED	31,086	$15.53M	5.7%	$539.05	0.0%	CL A	57636Q104
META	META PLATFORMS INC	25,960	$14.85M	5.4%	$584.74	+12.1%	CL A	30303M102
NVDA	NVIDIA CORPORATION	80,000	$13.95M	5.1%	$186.63	0.0%	COM	67066G104