Milestones Administradora de Recursos Ltda. Diversified Active

Name: Milestones Administradora de Recursos Ltda. Q4 2022 13F Filing | 13F Explorer
Creator: Milestones Administradora de Recursos Ltda.
Published: 2024-05-20

Location: Jaragua Do Sul, Brazil

CIK: 0001912095 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: May 20, 2024

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (14)

GOOGL ALPHABET INC 28.7%

Value $39.02M Shares 442,230 Share Price $88.23 Est. Cost/Share $111.09 Unrealized @ Report Date -21.2%

MSFT MICROSOFT CORP 25.2%

Value $34.18M Shares 142,543 Share Price $239.82 * Est. Cost/Share $249.99 Unrealized @ Report Date -6.3%

WALD WALDENCAST PLC 13.4%

Value $18.15M Shares 2,000,000 Share Price $9.07 Est. Cost/Share $8.86 Unrealized @ Report Date +2.4%

AMZN AMAZON COM INC 10.6%

Value $14.42M Shares 171,640 Share Price $84.00 Est. Cost/Share $125.75 Unrealized @ Report Date -33.2%

MELI MERCADOLIBRE INC 8.6%

Value $11.74M Shares 13,878 Share Price $846.24 Est. Cost/Share $1197.96 Unrealized @ Report Date -29.4%

IFF INTERNATIONAL FLAVORS & FRAGRA 3.8%

Value $5.198M Shares 49,580 Share Price $104.84 * Est. Cost/Share $115.65 Unrealized @ Report Date -16.5%

TMO THERMO FISHER SCIENTIFIC INC 2.3%

Value $3.114M Shares 5,654 Share Price $550.69 Est. Cost/Share $555.48 Unrealized @ Report Date -1.7%

SGI TEMPUR SEALY INTL INC 1.8%

Value $2.482M Shares 72,312 Share Price $34.33 Est. Cost/Share $25.77 Unrealized @ Report Date +33.2%

— LINDE PLC 1.5%

Value $1.983M Shares 6,080 Share Price $326.18 Est. Cost/Share $301.61 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $1.955M Shares 6,330 Share Price $308.90 Est. Cost/Share $286.41 Unrealized @ Report Date +7.9%

V VISA INC 1.3%

Value $1.719M Shares 8,275 Share Price $207.76 * Est. Cost/Share $201.68 Unrealized @ Report Date +0.7%

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value $1.285M Shares 12,205 Share Price $105.29 Est. Cost/Share $181.10 Unrealized @ Report Date -41.9%

BILI BILIBILI INC 0.2%

Value $334K Shares 14,100 Share Price $23.69 Est. Cost/Share $66.83 Unrealized @ Report Date -64.5%

WALDW WALDENCAST PLC 0.2%

Value $207K Shares 333,333 Share Price $0.62 Est. Cost/Share $0.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	442,230	$39.02M	28.7%	$88.23	$111.09	-21.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	142,543	$34.18M	25.2%	$239.82 *	$249.99	-6.3%	COM	594918104
WALD	WALDENCAST PLC	2,000,000	$18.15M	13.4%	$9.07	$8.86	+2.4%	CLASS A ORD SHS	G9503X103
AMZN	AMAZON COM INC	171,640	$14.42M	10.6%	$84.00	$125.75	-33.2%	COM	023135106
MELI	MERCADOLIBRE INC	13,878	$11.74M	8.6%	$846.24	$1197.96	-29.4%	COM	58733R102
IFF	INTERNATIONAL FLAVORS & FRAGRA	49,580	$5.198M	3.8%	$104.84 *	$115.65	-16.5%	COM	459506101
TMO	THERMO FISHER SCIENTIFIC INC	5,654	$3.114M	2.3%	$550.69	$555.48	-1.7%	COM	883556102
SGI	TEMPUR SEALY INTL INC	72,312	$2.482M	1.8%	$34.33	$25.77	+33.2%	COM	88023U101
—	LINDE PLC	6,080	$1.983M	1.5%	$326.18	$301.61	—	SHS	G5494J103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,330	$1.955M	1.4%	$308.90	$286.41	+7.9%	CL B NEW	084670702
V	VISA INC	8,275	$1.719M	1.3%	$207.76 *	$201.68	+0.7%	COM CL A	92826C839
CRWD	CROWDSTRIKE HLDGS INC	12,205	$1.285M	0.9%	$105.29	$181.10	-41.9%	CL A	22788C105
BILI	BILIBILI INC	14,100	$334K	0.2%	$23.69	$66.83	-64.5%	SPONS ADS REP Z	090040106
WALDW	WALDENCAST PLC	333,333	$207K	0.2%	$0.62	$0.76	—	W EXP 07/27/202	G9503X111