Milestones Administradora de Recursos Ltda. Diversified Active

CIK: 0001912095 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: May 20, 2024

Total Value ($000): $135,792 (100.0% shares, 0.0% debt)

Holdings (14)

GOOGL ALPHABET INC 28.7%

Value ($000) $39,018 Shares 442,230 Est. Cost $111.09 Unrealized -15.1%

MSFT MICROSOFT CORP 25.2%

Value ($000) $34,185 Shares 142,543 Est. Cost $249.99 Unrealized -6.4%

WALD WALDENCAST PLC 13.4%

Value ($000) $18,150 Shares 2,000,000 Est. Cost $8.86 Unrealized +4.8%

AMZN AMAZON COM INC 10.6%

Value ($000) $14,418 Shares 171,640 Est. Cost $125.75 Unrealized -21.4%

MELI MERCADOLIBRE INC 8.6%

Value ($000) $11,744 Shares 13,878 Est. Cost $1197.96 Unrealized -25.7%

IFF INTERNATIONAL FLAVORS & FRAGRA 3.8%

Value ($000) $5,198 Shares 49,580 Est. Cost $115.65 Unrealized -22.3%

TMO THERMO FISHER SCIENTIFIC INC 2.3%

Value ($000) $3,114 Shares 5,654 Est. Cost $555.48 Unrealized -5.5%

SGI TEMPUR SEALY INTL INC 1.8%

Value ($000) $2,482 Shares 72,312 Est. Cost $25.77 Unrealized +16.7%

— LINDE PLC 1.5%

Value ($000) $1,983 Shares 6,080 Est. Cost $301.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $1,955 Shares 6,330 Est. Cost $286.41 Unrealized +3.7%

V VISA INC 1.3%

Value ($000) $1,719 Shares 8,275 Est. Cost $201.68 Unrealized -2.3%

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value ($000) $1,285 Shares 12,205 Est. Cost $181.10 Unrealized -24.4%

BILI BILIBILI INC 0.2%

Value ($000) $334 Shares 14,100 Est. Cost $46.40 Unrealized —

WALDW WALDENCAST PLC 0.2%

Value ($000) $207 Shares 333,333 Est. Cost $0.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	442,230	$39,018	28.7%	$111.09	-15.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	142,543	$34,185	25.2%	$249.99	-6.4%	COM	594918104
WALD	WALDENCAST PLC	2,000,000	$18,150	13.4%	$8.86	+4.8%	CLASS A ORD SHS	G9503X103
AMZN	AMAZON COM INC	171,640	$14,418	10.6%	$125.75	-21.4%	COM	023135106
MELI	MERCADOLIBRE INC	13,878	$11,744	8.6%	$1197.96	-25.7%	COM	58733R102
IFF	INTERNATIONAL FLAVORS & FRAGRA	49,580	$5,198	3.8%	$115.65	-22.3%	COM	459506101
TMO	THERMO FISHER SCIENTIFIC INC	5,654	$3,114	2.3%	$555.48	-5.5%	COM	883556102
SGI	TEMPUR SEALY INTL INC	72,312	$2,482	1.8%	$25.77	+16.7%	COM	88023U101
—	LINDE PLC	6,080	$1,983	1.5%	$301.61	—	SHS	G5494J103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,330	$1,955	1.4%	$286.41	+3.7%	CL B NEW	084670702
V	VISA INC	8,275	$1,719	1.3%	$201.68	-2.3%	COM CL A	92826C839
CRWD	CROWDSTRIKE HLDGS INC	12,205	$1,285	0.9%	$181.10	-24.4%	CL A	22788C105
BILI	BILIBILI INC	14,100	$334	0.2%	$46.40	—	SPONS ADS REP Z	090040106
WALDW	WALDENCAST PLC	333,333	$207	0.2%	$0.76	—	W EXP 07/27/202	G9503X111