Filed: 7/25/2025ACC: 0001398344-25-013767
📋 What this filing means
MAESTRIA PARTNERS LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $287.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$287.82M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$189.09M65.7%
CL A$46.19M16.0%
CL A LTD VT SH$33.20M11.5%
CAP STK CL A$12.25M4.3%
CAP STK CL C$7.09M2.5%
Portfolio Concentration
Top 3$95.31M33.1%
4–10$151.85M52.8%
11–25$40.65M14.1%
Top 3 weight
33.1%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
3.21M
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:
MAGNITE INC
SOLEShares1.43M
TypeSH
Market value$34.60M
12.02%
Sole
1.43M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares536.79K
TypeSH
Market value$33.20M
11.54%
Sole
536.79K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares193.97K
TypeSH
Market value$27.52M
9.56%
Sole
193.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares124.17K
TypeSH
Market value$27.24M
9.46%
Sole
124.17K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares272.70K
TypeSH
Market value$27.03M
9.39%
Sole
272.70K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares164.17K
TypeSH
Market value$21.84M
7.59%
Sole
164.17K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares14.15K
TypeSH
Market value$21.52M
7.48%
Sole
14.15K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.96K
TypeSH
Market value$19.16M
6.66%
Sole
25.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.71K
TypeSH
Market value$17.76M
6.17%
Sole
35.71K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares139.50K
TypeSH
Market value$17.30M
6.01%
Sole
139.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares69.50K
TypeSH
Market value$12.25M
4.26%
Sole
69.50K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares6K
TypeSH
Market value$10.97M
3.81%
Sole
6K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares151.24K
TypeSH
Market value$10.35M
3.60%
Sole
151.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.98K
TypeSH
Market value$7.09M
2.46%
Sole
39.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAGNITE INCSOLE | COM | 1.43M | SH | $34.60M 12.02% | 1.43M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 536.79K | SH | $33.20M 11.54% | 536.79K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 193.97K | SH | $27.52M 9.56% | 193.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 124.17K | SH | $27.24M 9.46% | 124.17K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 272.70K | SH | $27.03M 9.39% | 272.70K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 164.17K | SH | $21.84M 7.59% | 164.17K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 14.15K | SH | $21.52M 7.48% | 14.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.96K | SH | $19.16M 6.66% | 25.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.71K | SH | $17.76M 6.17% | 35.71K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 139.50K | SH | $17.30M 6.01% | 139.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 69.50K | SH | $12.25M 4.26% | 69.50K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 6K | SH | $10.97M 3.81% | 6K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 151.24K | SH | $10.35M 3.60% | 151.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 39.98K | SH | $7.09M 2.46% | 39.98K | 0.00 | 0.00 |