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  Name: Maestria Partners LLC
  City: ATLANTA
  State: GA
  Zip: 30327
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $236,659,000
  Total Value Change : $-15,689,000
  Securities Held Change : 0
   
All Securities Held : 14
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 4
  Unchanged Positions : 9
  Decreased Positions : 0

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Holdings Found : 15     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (BN)1 Year Chart         BN BROOKFIELD Corp 1 - $64.30 $29,822,000 569,019 12.6% 4,000 50,000 0.036    N/A
   (APO)1 Year Chart         APO Apollo Global Management LLC 2 - $144.47 $26,012,000 189,952 10.99% -2,057,000 20,000 0.032    Diversified Investments
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 3 - $223.41 $23,668,000 124,400 10% -3,624,000 0 0.001    Internet Software & S...
   (FOUR)1 Year Chart         FOUR Shift4 Payments, Inc. 4 - $101.80 $21,669,000 265,200 9.16% 2,055,000 76,200 0.354    N/A
   (TDG)1 Year Chart         TDG Transdigm Group Inc 5 New $1,522.98 $21,189,000 15,318 8.95% 21,189,000 15,318 0.028    Aerospace/Defense Pro...
   (META)1 Year Chart         META Meta Platforms Inc 6 - $719.01 $16,196,000 28,100 6.84% -257,000 0 0.001    Internet Service Prov...
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 7 - $138.60 $15,723,000 136,000 6.64% -4,393,000 0 0.024    Asset Management
   (DIS)1 Year Chart         DIS Walt Disney Co 8 - $124.00 $14,904,000 151,000 6.3% -1,910,000 0 0.008    Entertainment - Diver...
   (OWL)1 Year Chart         OWL Blue Owl Capital Inc 9 - $19.57 $14,349,000 716,000 6.06% -2,305,000 0 0.128    N/A
   (MGNI)1 Year Chart         MGNI Magnite Inc 10 - $6.67 $12,007,000 1,052,317 5.07% -3,154,000 100,000 0.746    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 11 - $498.84 $11,881,000 31,650 5.02% -1,459,000 0 0    Application Software
   (PCOR)1 Year Chart         PCOR Procore Technologies, Inc. 12 - $73.11 $10,837,000 164,140 4.58% -1,462,000 0 0.111    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 13 - $179.53 $10,747,000 69,500 4.54% -2,409,000 0 0.001    Search Engines & Info...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 14 - $180.55 $7,655,000 49,000 3.23% -1,677,000 0 0.001    Search Engines & Info...
   (APP)1 Year Chart         APP Applovin Corp 15 Closed $341.64 $0 0 0% -14,230,000 -43,943 0    N/A
      15 Records Found
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