Maestria Partners LLC
14 holdingsFiling period: 2026-06-30Current AUM: $285.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 74.0K | $35.3M | $30.6M | 10.72% | -11,000 | 2026-06-30 |
| 2 | AMZN | AMAZON COM INC | 118.4K | $28.2M | $29.4M | 10.30% | -29,000 | 2026-06-30 |
| 3 | BN | BROOKFIELD CORP | 609.9K | $26.0M | $22.6M | 7.93% | -90,000 | 2026-06-30 |
| 4 | APO | APOLLO GLOBAL MGMT INC | 199.0K | $23.5M | $25.3M | 8.85% | -30,000 | 2026-06-30 |
| 5 | MGNI | MAGNITE INC | 1.16M | $22.0M | $27.5M | 9.62% | -205,075 | 2026-06-30 |
| 6 | FOUR | SHIFT4 PMTS INC | 451.2K | $21.9M | $19.1M | 6.69% | -65,000 | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 60.5K | $21.6M | $20.9M | 7.31% | -9,000 | 2026-06-30 |
| 8 | KKR | KKR & CO INC | 229.2K | $21.0M | $22.9M | 8.03% | -35,000 | 2026-06-30 |
| 9 | TDG | TRANSDIGM GROUP INC | 13.7K | $18.2M | $14.8M | 5.19% | -- | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 80.0K | $16.0M | $17.0M | 5.95% | -- | 2026-06-30 |
| 11 | MA | MASTERCARD INCORPORATED | 27.1K | $13.9M | $15.5M | 5.44% | -4,000 | 2026-06-30 |
| 12 | MU | MICRON TECHNOLOGY INC | 12.0K | $13.9M | $11.1M | 3.90% | -- | 2026-06-30 |
| 13 | MCO | MOODYS CORP | 30.0K | $13.6M | $14.0M | 4.91% | -10,000 | 2026-06-30 |
| 14 | META | META PLATFORMS INC | 22.0K | $12.4M | $14.7M | 5.16% | -3,960 | 2026-06-30 |
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