Milestones Administradora de Recursos Ltda. Diversified Active

Location: Jaragua Do Sul, Brazil

CIK: 0001912095 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: May 20, 2024

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (10)

MSFT MICROSOFT CORP 43.3%
Value $60.8M Shares 178,530 Share Price $340.54 Est. Cost/Share $249.78 Unrealized @ Report Date +33.8%
GOOGL ALPHABET INC 17.3%
Value $24.27M Shares 202,725 Share Price $119.70 Est. Cost/Share $111.09 Unrealized @ Report Date +6.9%
AMZN AMAZON COM INC 16.5%
Value $23.16M Shares 177,655 Share Price $130.36 Est. Cost/Share $120.67 Unrealized @ Report Date +8.0%
WALD WALDENCAST PLC 11.0%
Value $15.46M Shares 2,000,000 Share Price $7.73 Est. Cost/Share $8.86 Unrealized @ Report Date -12.8%
MELI MERCADOLIBRE INC 6.4%
Value $9.005M Shares 7,602 Share Price $1184.60 Est. Cost/Share $1197.96 Unrealized @ Report Date -1.1%
TMO THERMO FISHER SCIENTIFIC INC 2.9%
Value $4.026M Shares 7,717 Share Price $521.75 Est. Cost/Share $556.96 Unrealized @ Report Date -7.0%
V VISA INC 1.4%
Value $1.926M Shares 8,110 Share Price $237.48 Est. Cost/Share $210.32 Unrealized @ Report Date +10.8%
LIN LINDE PLC 1.1%
Value $1.486M Shares 3,899 Share Price $381.08 * Est. Cost/Share $322.30 Unrealized @ Report Date +14.5%
BILI BILIBILI INC 0.2%
Value $213K Shares 14,100 Share Price $15.10 Est. Cost/Share $66.83 Unrealized @ Report Date -77.4%
WALDW WALDENCAST PLC 0.1%
Value $194K Shares 333,333 Share Price $0.58 Est. Cost/Share $0.76 Unrealized @ Report Date —