13F HOLDINGS REPORT
Maestria Partners LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001398344-25-008734
Total Value
$236.7M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP | 11271J107 | 569,019 | $29.8M | 12.60% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 189,952 | $26.0M | 10.99% |
| 3 | AMAZON COM INC | AMZN | 124,400 | $23.7M | 10.00% |
| 4 | SHIFT4 PMTS INC | 82452J109 | 265,200 | $21.7M | 9.16% |
| 5 | TRANSDIGM GROUP INC | TDG | 15,318 | $21.2M | 8.95% |
| 6 | META PLATFORMS INC | META | 28,100 | $16.2M | 6.84% |
| 7 | KKR & CO INC | KKRT | 136,000 | $15.7M | 6.64% |
| 8 | DISNEY WALT CO | 254687106 | 151,000 | $14.9M | 6.30% |
| 9 | BLUE OWL CAPITAL INC | OWL | 716,000 | $14.3M | 6.06% |
| 10 | MAGNITE INC | MGNI | 1,052,317 | $12.0M | 5.07% |
| 11 | MICROSOFT CORP | MSFT | 31,650 | $11.9M | 5.02% |
| 12 | PROCORE TECHNOLOGIES INC | PCOR | 164,140 | $10.8M | 4.58% |
| 13 | ALPHABET INC | GOOG | 69,500 | $10.7M | 4.54% |
| 14 | ALPHABET INC | GOOG | 49,000 | $7.7M | 3.23% |