Maestria Partners LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002000390

Type: FundHoldings: 14Value: $236.7MLatest: 2025Q1

Maestria Partners LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 14 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCOR",
  "GOOGL",
  "META",
  "MSFT",
  "KKR",
  "TDG",
  "MGNI",
  "BN.TO",
  "FOUR",
  "AMZN",
  "OWL",
  "DIS",
  "GOOG",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 14
Total Value: 236659705
Accession Number: 0001398344-25-008734
Form Type: 13F-HR
CIK: maestria-partners
Manager Name: Maestria-Partners

Data Enrichment

100% identified

14 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14 positions • $236.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:569.0K

Value:$29.8M

% of Portfolio:12.6% ($29.8M/$236.7M)

Apollo Global Management, Inc.

APO|03769M106

Shares:190.0K

Value:$26.0M

% of Portfolio:11.0% ($26.0M/$236.7M)

AMAZON COM INC

AMZN|023135106

Shares:124.4K

Value:$23.7M

% of Portfolio:10.0% ($23.7M/$236.7M)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:265.2K

Value:$21.7M

% of Portfolio:9.2% ($21.7M/$236.7M)

TransDigm Group INC

TDG|893641100

Shares:15.3K

Value:$21.2M

% of Portfolio:9.0% ($21.2M/$236.7M)

Meta Platforms, Inc.

META|30303M102

Shares:28.1K

Value:$16.2M

% of Portfolio:6.8% ($16.2M/$236.7M)

KKR & Co. Inc.

KKR|48251W104

Shares:136.0K

Value:$15.7M

% of Portfolio:6.6% ($15.7M/$236.7M)

Walt Disney Co

DIS|254687106

Shares:151.0K

Value:$14.9M

% of Portfolio:6.3% ($14.9M/$236.7M)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:716.0K

Value:$14.3M

% of Portfolio:6.1% ($14.3M/$236.7M)

MAGNITE, INC.

MGNI|55955D100

Shares:1.1M

Value:$12.0M

% of Portfolio:5.1% ($12.0M/$236.7M)

MICROSOFT CORP

MSFT|594918104

Shares:31.6K

Value:$11.9M

% of Portfolio:5.0% ($11.9M/$236.7M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:164.1K

Value:$10.8M

% of Portfolio:4.6% ($10.8M/$236.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:69.5K

Value:$10.7M

% of Portfolio:4.5% ($10.7M/$236.7M)

Alphabet Inc.

GOOG|02079K107

Shares:49.0K

Value:$7.7M

% of Portfolio:3.2% ($7.7M/$236.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	569.0K	QoQ +9.63% (+50.0K) YoY-	All Managers (Combined)	$29.8M	12.6% ($29.8M/$236.7M)	QoQ +0.01% (+$4.6K) YoY-
Apollo Global Management, Inc.(APOcusip03769M106)	190.0K	QoQ +11.76% (-20.0K) YoY-	All Managers (Combined)	$26.0M	11.0% ($26.0M/$236.7M)	QoQ -7.32% (-$2.1M) YoY-
AMAZON COM INC(AMZNcusip023135106)	124.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$23.7M	10.0% ($23.7M/$236.7M)	QoQ -13.27% (-$3.6M) YoY-
Shift4 Payments, Inc.(FOURcusip82452J109)	265.2K	QoQ +40.31% (+76.2K) YoY-	All Managers (Combined)	$21.7M	9.2% ($21.7M/$236.7M)	QoQ +10.47% (+$2.1M) YoY-
TransDigm Group INC(TDGcusip893641100)	15.3K	QoQ NEW(+15.3K) YoY-	All Managers (Combined)	$21.2M	9.0% ($21.2M/$236.7M)	QoQ NEW(+$21.2M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	28.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$16.2M	6.8% ($16.2M/$236.7M)	QoQ -1.56% (-$257.1K) YoY-
KKR & Co. Inc.(KKRcusip48251W104)	136.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15.7M	6.6% ($15.7M/$236.7M)	QoQ -21.83% (-$4.4M) YoY-
Walt Disney Co(DIScusip254687106)	151.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.9M	6.3% ($14.9M/$236.7M)	QoQ -11.36% (-$1.9M) YoY-
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	716.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.3M	6.1% ($14.3M/$236.7M)	QoQ -13.84% (-$2.3M) YoY-
MAGNITE, INC.(MGNIcusip55955D100)	1.1M	QoQ +10.50% (-100.0K) YoY-	All Managers (Combined)	$12.0M	5.1% ($12.0M/$236.7M)	QoQ -20.80% (-$3.2M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	31.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.9M	5.0% ($11.9M/$236.7M)	QoQ -10.93% (-$1.5M) YoY-
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	164.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.8M	4.6% ($10.8M/$236.7M)	QoQ -11.89% (-$1.5M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	69.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.7M	4.5% ($10.7M/$236.7M)	QoQ -18.30% (-$2.4M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	49.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.7M	3.2% ($7.7M/$236.7M)	QoQ -17.96% (-$1.7M) YoY-