Maestria Partners LLC
- SEC CIK
- 0002000390
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 14
- 0 vs. Q4 2024
- Portfolio value
- $236.7M
- −$15.7M (−6.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNBROOKFIELD Corp | CL A LTD VT SH | 569,019 | $29.8M | 12.6% | +50,000+9.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 189,952 | $26.0M | 11.0% | +20,000+11.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 124,400 | $23.7M | 10.0% | 00.0% | Unchanged | History |
| FOURShift4 Payments, Inc. | CL A | 265,200 | $21.7M | 9.2% | +76,200+40.3% | Added | History |
| TDGTransDigm Group INC | COM | 15,318 | $21.2M | 9.0% | +15,318 | New | History |
| METAMeta Platforms, Inc. | Stock | 28,100 | $16.2M | 6.8% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 136,000 | $15.7M | 6.6% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 151,000 | $14.9M | 6.3% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 716,000 | $14.3M | 6.1% | 00.0% | Unchanged | History |
| MGNIMagnite, Inc. | COM | 1,052,317 | $12.0M | 5.1% | +100,000+10.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 31,650 | $11.9M | 5.0% | 00.0% | Unchanged | History |
| PCORProcore Technologies, Inc. | COM | 164,140 | $10.8M | 4.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 69,500 | $10.7M | 4.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 49,000 | $7.66M | 3.2% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.