Milestones Administradora de Recursos Ltda. Diversified Active

CIK: 0001912095 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 20, 2024

Total Value ($000): $155,814 (100.0% shares, 0.0% debt)

Holdings (12)

MSFT MICROSOFT CORP 43.4%

Value ($000) $67,549 Shares 234,300 Est. Cost $249.78 Unrealized -0.1%

AMZN AMAZON COM INC 13.8%

Value ($000) $21,473 Shares 207,895 Est. Cost $120.67 Unrealized -19.9%

GOOGL ALPHABET INC 13.5%

Value ($000) $21,029 Shares 202,725 Est. Cost $111.09 Unrealized -14.3%

WALD WALDENCAST PLC 10.5%

Value ($000) $16,300 Shares 2,000,000 Est. Cost $8.86 Unrealized -3.5%

MELI MERCADOLIBRE INC 7.5%

Value ($000) $11,669 Shares 8,853 Est. Cost $1197.96 Unrealized -5.0%

TMO THERMO FISHER SCIENTIFIC INC 3.9%

Value ($000) $6,034 Shares 10,469 Est. Cost $556.96 Unrealized +0.3%

V VISA INC 2.6%

Value ($000) $4,008 Shares 17,775 Est. Cost $210.32 Unrealized +3.6%

LIN LINDE PLC 2.3%

Value ($000) $3,592 Shares 10,105 Est. Cost $322.30 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $1,955 Shares 6,330 Est. Cost $286.41 Unrealized +7.6%

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value ($000) $1,675 Shares 12,205 Est. Cost $181.10 Unrealized -36.1%

BILI BILIBILI INC 0.2%

Value ($000) $331 Shares 14,100 Est. Cost $46.40 Unrealized —

WALDW WALDENCAST PLC 0.1%

Value ($000) $200 Shares 333,333 Est. Cost $0.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	234,300	$67,549	43.4%	$249.78	-0.1%	COM	594918104
AMZN	AMAZON COM INC	207,895	$21,473	13.8%	$120.67	-19.9%	COM	023135106
GOOGL	ALPHABET INC	202,725	$21,029	13.5%	$111.09	-14.3%	CAP STK CL A	02079K305
WALD	WALDENCAST PLC	2,000,000	$16,300	10.5%	$8.86	-3.5%	CLASS A ORD SHS	G9503X103
MELI	MERCADOLIBRE INC	8,853	$11,669	7.5%	$1197.96	-5.0%	COM	58733R102
TMO	THERMO FISHER SCIENTIFIC INC	10,469	$6,034	3.9%	$556.96	+0.3%	COM	883556102
V	VISA INC	17,775	$4,008	2.6%	$210.32	+3.6%	COM CL A	92826C839
LIN	LINDE PLC	10,105	$3,592	2.3%	$322.30	0.0%	SHS	G54950103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,330	$1,955	1.3%	$286.41	+7.6%	CL B NEW	084670702
CRWD	CROWDSTRIKE HLDGS INC	12,205	$1,675	1.1%	$181.10	-36.1%	CL A	22788C105
BILI	BILIBILI INC	14,100	$331	0.2%	$46.40	—	SPONS ADS REP Z	090040106
WALDW	WALDENCAST PLC	333,333	$200	0.1%	$0.76	—	W EXP 07/27/202	G9503X111