13F HOLDINGS REPORT
Maestria Partners LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001398344-25-002390
Total Value
$252.3M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP | 11271J107 | 519,019 | $29.8M | 11.82% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 169,952 | $28.1M | 11.12% |
| 3 | AMAZON COM INC | AMZN | 124,400 | $27.3M | 10.82% |
| 4 | KKR & CO INC | KKRT | 136,000 | $20.1M | 7.97% |
| 5 | SHIFT4 PMTS INC | 82452J109 | 189,000 | $19.6M | 7.77% |
| 6 | DISNEY WALT CO | 254687106 | 151,000 | $16.8M | 6.66% |
| 7 | BLUE OWL CAPITAL INC | OWL | 716,000 | $16.7M | 6.60% |
| 8 | META PLATFORMS INC | META | 28,100 | $16.5M | 6.52% |
| 9 | MAGNITE INC | MGNI | 952,317 | $15.2M | 6.01% |
| 10 | APPLOVIN CORP | APP | 43,943 | $14.2M | 5.64% |
| 11 | MICROSOFT CORP | MSFT | 31,650 | $13.3M | 5.29% |
| 12 | ALPHABET INC | GOOG | 69,500 | $13.2M | 5.21% |
| 13 | PROCORE TECHNOLOGIES INC | PCOR | 164,140 | $12.3M | 4.87% |
| 14 | ALPHABET INC | GOOG | 49,000 | $9.3M | 3.70% |