Maestria Partners LLC Long-Term Concentrated

Location: Atlanta, GA

CIK: 0002000390 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $298M (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (1)

TOST TOAST INC 3.9%

Value $11.6M Shares 400,000 Share Price $28.99 Est. Cost/Share $32.20 Unrealized @ Report Date -10.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TOST	TOAST INC	400,000	$11.6M	3.9%	$28.99	$32.20	-10.0%	CL A	888787108

Unchanged Positions (14)

MGNI MAGNITE INC 9.8%

Value $29.26M Shares 1,158,430 Share Price $25.26 Est. Cost/Share $15.07 Unrealized @ Report Date +67.6%

FOUR SHIFT4 PMTS INC 5.5%

Value $16.32M Shares 451,186 Share Price $36.17 Est. Cost/Share $90.46 Unrealized @ Report Date -60.0%

BN BROOKFIELD CORP 7.5%

Value $22.24M Shares 609,896 Share Price $36.46 Est. Cost/Share $40.13 Unrealized @ Report Date -9.1%

META META PLATFORMS INC 5.4%

Value $15.95M Shares 22,000 Share Price $725.18 Est. Cost/Share $584.74 Unrealized @ Report Date +24.0%

TDG TRANSDIGM GROUP INC 5.0%

Value $14.78M Shares 13,652 Share Price $1082.60 Est. Cost/Share $1273.38 Unrealized @ Report Date -15.0%

NVDA NVIDIA CORPORATION 6.1%

Value $18.27M Shares 80,000 Share Price $228.38 Est. Cost/Share $183.57 Unrealized @ Report Date +24.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 11.3%

Value $33.76M Shares 74,000 Share Price $456.19 Est. Cost/Share $244.54 Unrealized @ Report Date +86.6%

AMZN AMAZON COM INC 9.9%

Value $29.49M Shares 118,377 Share Price $249.15 Est. Cost/Share $207.71 Unrealized @ Report Date +20.0%

MU MICRON TECHNOLOGY INC 4.3%

Value $12.78M Shares 12,000 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

MA MASTERCARD INCORPORATED 5.0%

Value $14.94M Shares 27,086 Share Price $551.47 Est. Cost/Share $526.55 Unrealized @ Report Date +4.7%

GOOGL ALPHABET INC 7.0%

Value $20.82M Shares 60,500 Share Price $344.08 Est. Cost/Share $174.14 Unrealized @ Report Date +97.6%

APO APOLLO GLOBAL MGMT INC 7.8%

Value $23.09M Shares 198,967 Share Price $116.06 Est. Cost/Share $152.87 Unrealized @ Report Date -24.1%

KKR KKR & CO INC 7.0%

Value $20.92M Shares 229,170 Share Price $91.30 Est. Cost/Share $127.39 Unrealized @ Report Date -28.3%

MCO MOODYS CORP 4.6%

Value $13.62M Shares 30,000 Share Price $454.13 Est. Cost/Share $472.93 Unrealized @ Report Date -4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGNI	MAGNITE INC	1,158,430	$29.26M	9.8%	$25.26	$15.07	+67.6%	COM	55955D100
FOUR	SHIFT4 PMTS INC	451,186	$16.32M	5.5%	$36.17	$90.46	-60.0%	CL A	82452J109
BN	BROOKFIELD CORP	609,896	$22.24M	7.5%	$36.46	$40.13	-9.1%	CL A LTD VT SH	11271J107
META	META PLATFORMS INC	22,000	$15.95M	5.4%	$725.18	$584.74	+24.0%	CL A	30303M102
TDG	TRANSDIGM GROUP INC	13,652	$14.78M	5.0%	$1082.60	$1273.38	-15.0%	COM	893641100
NVDA	NVIDIA CORPORATION	80,000	$18.27M	6.1%	$228.38	$183.57	+24.4%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	74,000	$33.76M	11.3%	$456.19	$244.54	+86.6%	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	118,377	$29.49M	9.9%	$249.15	$207.71	+20.0%	COM	023135106
MU	MICRON TECHNOLOGY INC	12,000	$12.78M	4.3%	$1065.11	$749.89	+42.0%	COM	595112103
MA	MASTERCARD INCORPORATED	27,086	$14.94M	5.0%	$551.47	$526.55	+4.7%	CL A	57636Q104
GOOGL	ALPHABET INC	60,500	$20.82M	7.0%	$344.08	$174.14	+97.6%	CAP STK CL A	02079K305
APO	APOLLO GLOBAL MGMT INC	198,967	$23.09M	7.8%	$116.06	$152.87	-24.1%	COM	03769M106
KKR	KKR & CO INC	229,170	$20.92M	7.0%	$91.30	$127.39	-28.3%	COM	48251W104
MCO	MOODYS CORP	30,000	$13.62M	4.6%	$454.13	$472.93	-4.0%	COM	615369105