13F HOLDINGS REPORT
Maestria Partners LLC
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001398344-25-013767
Total Value
$287.8M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MAGNITE INC | MGNI | 1,434,317 | $34.6M | 12.02% |
| 2 | BROOKFIELD CORP | 11271J107 | 536,792 | $33.2M | 11.54% |
| 3 | APOLLO GLOBAL MGMT INC | 03769M106 | 193,967 | $27.5M | 9.56% |
| 4 | AMAZON COM INC | AMZN | 124,167 | $27.2M | 9.46% |
| 5 | SHIFT4 PMTS INC | 82452J109 | 272,700 | $27.0M | 9.39% |
| 6 | KKR & CO INC | KKRT | 164,170 | $21.8M | 7.59% |
| 7 | TRANSDIGM GROUP INC | TDG | 14,152 | $21.5M | 7.48% |
| 8 | META PLATFORMS INC | META | 25,960 | $19.2M | 6.66% |
| 9 | MICROSOFT CORP | MSFT | 35,710 | $17.8M | 6.17% |
| 10 | DISNEY WALT CO | 254687106 | 139,500 | $17.3M | 6.01% |
| 11 | ALPHABET INC | GOOG | 69,500 | $12.2M | 4.26% |
| 12 | FAIR ISAAC CORP | FICO | 6,000 | $11.0M | 3.81% |
| 13 | PROCORE TECHNOLOGIES INC | PCOR | 151,240 | $10.3M | 3.60% |
| 14 | ALPHABET INC | GOOG | 39,975 | $7.1M | 2.46% |