Filed: 5/6/2025ACC: 0001398344-25-008734
📋 What this filing means
MAESTRIA PARTNERS LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $236.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$236.66M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COM$136.22M57.6%
CL A$37.87M16.0%
CL A LTD VT SH$29.82M12.6%
COM CL A$14.35M6.1%
CAP STK CL A$10.75M4.5%
CAP STK CL C$7.66M3.2%
Portfolio Concentration
Top 3$79.50M33.6%
4–10$116.04M49.0%
11–25$41.12M17.4%
Top 3 weight
33.6%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 3.56M
Sole
Full voting authority
3.56M
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
SOLEShares569.02K
TypeSH
Market value$29.82M
12.60%
Sole
569.02K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares189.95K
TypeSH
Market value$26.01M
10.99%
Sole
189.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares124.40K
TypeSH
Market value$23.67M
10.00%
Sole
124.40K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares265.20K
TypeSH
Market value$21.67M
9.16%
Sole
265.20K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares15.32K
TypeSH
Market value$21.19M
8.95%
Sole
15.32K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares28.10K
TypeSH
Market value$16.20M
6.84%
Sole
28.10K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares136K
TypeSH
Market value$15.72M
6.64%
Sole
136K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares151K
TypeSH
Market value$14.90M
6.30%
Sole
151K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares716K
TypeSH
Market value$14.35M
6.06%
Sole
716K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares1.05M
TypeSH
Market value$12.01M
5.07%
Sole
1.05M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.65K
TypeSH
Market value$11.88M
5.02%
Sole
31.65K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares164.14K
TypeSH
Market value$10.84M
4.58%
Sole
164.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares69.50K
TypeSH
Market value$10.75M
4.54%
Sole
69.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares49K
TypeSH
Market value$7.66M
3.23%
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 | 569.02K | SH | $29.82M 12.60% | 569.02K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 189.95K | SH | $26.01M 10.99% | 189.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 124.40K | SH | $23.67M 10.00% | 124.40K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 265.20K | SH | $21.67M 9.16% | 265.20K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 15.32K | SH | $21.19M 8.95% | 15.32K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 28.10K | SH | $16.20M 6.84% | 28.10K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 136K | SH | $15.72M 6.64% | 136K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 151K | SH | $14.90M 6.30% | 151K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 716K | SH | $14.35M 6.06% | 716K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 1.05M | SH | $12.01M 5.07% | 1.05M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.65K | SH | $11.88M 5.02% | 31.65K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 164.14K | SH | $10.84M 4.58% | 164.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 69.50K | SH | $10.75M 4.54% | 69.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 49K | SH | $7.66M 3.23% | 49K | 0.00 | 0.00 |