Milestones Administradora de Recursos Ltda. Diversified Active

Name: Milestones Administradora de Recursos Ltda. Q1 2023 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: Q1 2023 (← Previous) (Next →)

Filing Date: May 20, 2024

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (12)

MSFT MICROSOFT CORP 43.4%

Value $67.55M Shares 234,300 Share Price $288.30 * Est. Cost/Share $249.78 Unrealized @ Report Date +13.0%

AMZN AMAZON COM INC 13.8%

Value $21.47M Shares 207,895 Share Price $103.29 Est. Cost/Share $120.67 Unrealized @ Report Date -14.4%

GOOGL ALPHABET INC 13.5%

Value $21.03M Shares 202,725 Share Price $103.73 Est. Cost/Share $111.09 Unrealized @ Report Date -7.3%

WALD WALDENCAST PLC 10.5%

Value $16.3M Shares 2,000,000 Share Price $8.15 Est. Cost/Share $8.86 Unrealized @ Report Date -8.0%

MELI MERCADOLIBRE INC 7.5%

Value $11.67M Shares 8,853 Share Price $1318.06 Est. Cost/Share $1197.96 Unrealized @ Report Date +10.0%

TMO THERMO FISHER SCIENTIFIC INC 3.9%

Value $6.034M Shares 10,469 Share Price $576.37 Est. Cost/Share $556.96 Unrealized @ Report Date +2.6%

V VISA INC 2.6%

Value $4.008M Shares 17,775 Share Price $225.46 * Est. Cost/Share $210.32 Unrealized @ Report Date +5.0%

LIN LINDE PLC 2.3%

Value $3.592M Shares 10,105 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date +6.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $1.955M Shares 6,330 Share Price $308.77 Est. Cost/Share $286.41 Unrealized @ Report Date +7.8%

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value $1.675M Shares 12,205 Share Price $137.26 Est. Cost/Share $181.10 Unrealized @ Report Date -24.2%

BILI BILIBILI INC 0.2%

Value $331K Shares 14,100 Share Price $23.50 Est. Cost/Share $66.83 Unrealized @ Report Date -64.8%

WALDW WALDENCAST PLC 0.1%

Value $200K Shares 333,333 Share Price $0.60 Est. Cost/Share $0.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	234,300	$67.55M	43.4%	$288.30 *	$249.78	+13.0%	COM	594918104
AMZN	AMAZON COM INC	207,895	$21.47M	13.8%	$103.29	$120.67	-14.4%	COM	023135106
GOOGL	ALPHABET INC	202,725	$21.03M	13.5%	$103.73	$111.09	-7.3%	CAP STK CL A	02079K305
WALD	WALDENCAST PLC	2,000,000	$16.3M	10.5%	$8.15	$8.86	-8.0%	CLASS A ORD SHS	G9503X103
MELI	MERCADOLIBRE INC	8,853	$11.67M	7.5%	$1318.06	$1197.96	+10.0%	COM	58733R102
TMO	THERMO FISHER SCIENTIFIC INC	10,469	$6.034M	3.9%	$576.37	$556.96	+2.6%	COM	883556102
V	VISA INC	17,775	$4.008M	2.6%	$225.46 *	$210.32	+5.0%	COM CL A	92826C839
LIN	LINDE PLC	10,105	$3.592M	2.3%	$355.44 *	$322.30	+6.4%	SHS	G54950103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,330	$1.955M	1.3%	$308.77	$286.41	+7.8%	CL B NEW	084670702
CRWD	CROWDSTRIKE HLDGS INC	12,205	$1.675M	1.1%	$137.26	$181.10	-24.2%	CL A	22788C105
BILI	BILIBILI INC	14,100	$331K	0.2%	$23.50	$66.83	-64.8%	SPONS ADS REP Z	090040106
WALDW	WALDENCAST PLC	333,333	$200K	0.1%	$0.60	$0.76	—	W EXP 07/27/202	G9503X111