13F-HR filed by Maestria Partners LLC
Maestria Partners LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 14 holding rows worth $287,819,808.
- Accession
- 0001398344-25-013767
- Filer
- CIK 2000390
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 14 entries on the cover page, a total value of $287,819,808 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,819,808 with VALUE read as dollars as filed, 13F file number 028-24892. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MAGNITE INC COM | 55955D100 | Stock | 1,434,317 | $34,595,726 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 536,792 | $33,200,585 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 193,967 | $27,518,098 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 124,167 | $27,240,998 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 272,700 | $27,027,297 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 164,170 | $21,839,535 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,152 | $21,520,097 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,960 | $19,160,816 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,710 | $17,762,510 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 139,500 | $17,299,395 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,500 | $12,247,985 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,000 | $10,967,760 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 151,240 | $10,347,841 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,975 | $7,091,165 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-013767 | this filing | 2025-07-25 | acceptance time not in the bulk data set |