Filed: 2/11/2025ACC: 0001398344-25-002390
📋 What this filing means
MAESTRIA PARTNERS LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $252.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$252.35M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$133.09M52.7%
CL A$36.07M14.3%
COM CL A$30.88M12.2%
CL A LTD VT SH$29.82M11.8%
CAP STK CL A$13.16M5.2%
CAP STK CL C$9.33M3.7%
Portfolio Concentration
Top 3$85.18M33.8%
4–10$119.04M47.2%
11–25$48.13M19.1%
Top 3 weight
33.8%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Sole
Full voting authority
3.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
BROOKFIELD CORP
SOLEShares519.02K
TypeSH
Market value$29.82M
11.82%
Sole
519.02K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares169.95K
TypeSH
Market value$28.07M
11.12%
Sole
169.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares124.40K
TypeSH
Market value$27.29M
10.82%
Sole
124.40K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares136K
TypeSH
Market value$20.12M
7.97%
Sole
136K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares189K
TypeSH
Market value$19.61M
7.77%
Sole
189K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares151K
TypeSH
Market value$16.81M
6.66%
Sole
151K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares716K
TypeSH
Market value$16.65M
6.60%
Sole
716K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares28.10K
TypeSH
Market value$16.45M
6.52%
Sole
28.10K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares952.32K
TypeSH
Market value$15.16M
6.01%
Sole
952.32K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares43.94K
TypeSH
Market value$14.23M
5.64%
Sole
43.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.65K
TypeSH
Market value$13.34M
5.29%
Sole
31.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares69.50K
TypeSH
Market value$13.16M
5.21%
Sole
69.50K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares164.14K
TypeSH
Market value$12.30M
4.87%
Sole
164.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares49K
TypeSH
Market value$9.33M
3.70%
Sole
49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORPSOLE | CL A LTD VT SH | 519.02K | SH | $29.82M 11.82% | 519.02K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 169.95K | SH | $28.07M 11.12% | 169.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 124.40K | SH | $27.29M 10.82% | 124.40K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 136K | SH | $20.12M 7.97% | 136K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 189K | SH | $19.61M 7.77% | 189K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 151K | SH | $16.81M 6.66% | 151K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 716K | SH | $16.65M 6.60% | 716K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 28.10K | SH | $16.45M 6.52% | 28.10K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 952.32K | SH | $15.16M 6.01% | 952.32K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 43.94K | SH | $14.23M 5.64% | 43.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.65K | SH | $13.34M 5.29% | 31.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 69.50K | SH | $13.16M 5.21% | 69.50K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 164.14K | SH | $12.30M 4.87% | 164.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 49K | SH | $9.33M 3.70% | 49K | 0.00 | 0.00 |