Maestria Partners LLC
- SEC CIK
- 0002000390
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 14
- 0 vs. Q1 2025
- Portfolio value
- $287.8M
- +$51.2M (+21.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MGNIMagnite, Inc. | COM | 1,434,317 | $34.6M | 12.0% | +382,000+36.3% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 536,792 | $33.2M | 11.5% | −32,227−5.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 193,967 | $27.5M | 9.6% | +4,015+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 124,167 | $27.2M | 9.5% | −233−0.2% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 272,700 | $27.0M | 9.4% | +7,500+2.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 164,170 | $21.8M | 7.6% | +28,170+20.7% | Added | History |
| TDGTransDigm Group INC | COM | 14,152 | $21.5M | 7.5% | −1,166−7.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 25,960 | $19.2M | 6.7% | −2,140−7.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 35,710 | $17.8M | 6.2% | +4,060+12.8% | Added | History |
| DISWalt Disney Co | Stock | 139,500 | $17.3M | 6.0% | −11,500−7.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 69,500 | $12.2M | 4.3% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 6,000 | $11.0M | 3.8% | +6,000 | New | History |
| PCORProcore Technologies, Inc. | COM | 151,240 | $10.3M | 3.6% | −12,900−7.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 39,975 | $7.09M | 2.5% | −9,025−18.4% | Reduced | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.