Maestria Partners LLC
- SEC CIK
- 0002000390
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 13
- −2 vs. Q4 2025
- Portfolio value
- $274.1M
- −$67.3M (−19.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 147,377 | $30.7M | 11.2% | +7,210+5.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 85,000 | $28.7M | 10.5% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 699,896 | $28.3M | 10.3% | −105,291−13.1% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 228,967 | $25.5M | 9.3% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 264,170 | $24.4M | 8.9% | +100,000+60.9% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 516,186 | $22.6M | 8.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 69,500 | $20.0M | 7.3% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 40,000 | $17.4M | 6.4% | +40,000 | New | History |
| MGNIMagnite, Inc. | COM | 1,363,505 | $16.2M | 5.9% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 13,652 | $15.8M | 5.8% | −4,500−24.8% | Reduced | History |
| MAMastercard Inc | Stock | 31,086 | $15.5M | 5.7% | +31,086 | New | History |
| METAMeta Platforms, Inc. | Stock | 25,960 | $14.9M | 5.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 80,000 | $14.0M | 5.1% | +80,000 | New | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 35,710 | $17.3M | 5.1% | History |
| DISWalt Disney Co | Stock | 139,500 | $15.9M | 4.6% | History |
| PCORProcore Technologies, Inc. | COM | 211,240 | $15.4M | 4.5% | History |
| FICOFair Isaac Corp | COM | 7,976 | $13.5M | 3.9% | History |
| GOOGAlphabet Inc. | Stock | 39,975 | $12.5M | 3.7% | History |