Maestria Partners LLC

ATLANTA, GA · CIK 2000390 · 13F filing filed 2025-07-25

SEC-registered investment adviser since 2025 · limited liability company

$287.8m reported value +21.6% vs Q1 2025

14positions

85.9%in top 10

1 new 5 added 7 reduced 1 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MAGNITE INC COM MGNI	MGNI	1,434,317	$34.6m12.02%	12.02%	Added +382.0k	+382,000 36.3%
2	BROOKFIELD CORP CL A LTD VT SH BN	BN	536,792	$33.2m11.54%	11.54%	Reduced -32.2k	-32,227 -5.7%
3	APOLLO GLOBAL MGMT INC COM APO	APO	193,967	$27.5m9.56%	9.56%	Added +4.0k	+4,015 2.1%
4	AMAZON COM INC COM AMZN	AMZN	124,167	$27.2m9.46%	9.46%	Reduced -233	-233 -0.2%
5	SHIFT4 PMTS INC CL A FOUR	FOUR	272,700	$27.0m9.39%	9.39%	Added +7.5k	+7,500 2.8%
6	KKR & CO INC COM KKR	KKR	164,170	$21.8m7.59%	7.59%	Added +28.2k	+28,170 20.7%
7	TRANSDIGM GROUP INC COM TDG	TDG	14,152	$21.5m7.48%	7.48%	Reduced -1.2k	-1,166 -7.6%
8	META PLATFORMS INC CL A META	META	25,960	$19.2m6.66%	6.66%	Reduced -2.1k	-2,140 -7.6%
9	MICROSOFT CORP COM MSFT	MSFT	35,710	$17.8m6.17%	6.17%	Added +4.1k	+4,060 12.8%
10	DISNEY WALT CO COM DIS	DIS	139,500	$17.3m6.01%	6.01%	Reduced -11.5k	-11,500 -7.6%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	69,500	$12.2m4.26%	4.26%	Unchanged
12	FAIR ISAAC CORP COM FICO	FICO	6,000	$11.0m3.81%	3.81%	New
13	PROCORE TECHNOLOGIES INC COM PCOR	PCOR	151,240	$10.3m3.60%	3.60%	Reduced -12.9k	-12,900 -7.9%
14	ALPHABET INC CAP STK CL C GOOG	GOOG	39,975	$7.1m2.46%	2.46%	Reduced -9.0k	-9,025 -18.4%

Security	Ticker	Shares held before	Value then
BLUE OWL CAPITAL INC OWL	OWL	716,000	$14.3m716.0k shares