Milestones Administradora de Recursos Ltda. Diversified Active

CIK: 0001912095 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: May 20, 2024

Total Value ($000): $140,532 (100.0% shares, 0.0% debt)

Holdings (10)

MSFT MICROSOFT CORP 43.3%

Value ($000) $60,797 Shares 178,530 Est. Cost $249.78 Unrealized +23.0%

GOOGL ALPHABET INC 17.3%

Value ($000) $24,266 Shares 202,725 Est. Cost $111.09 Unrealized +2.8%

AMZN AMAZON COM INC 16.5%

Value ($000) $23,159 Shares 177,655 Est. Cost $120.67 Unrealized -5.4%

WALD WALDENCAST PLC 11.0%

Value ($000) $15,460 Shares 2,000,000 Est. Cost $8.86 Unrealized +4.1%

MELI MERCADOLIBRE INC 6.4%

Value ($000) $9,005 Shares 7,602 Est. Cost $1197.96 Unrealized +5.0%

TMO THERMO FISHER SCIENTIFIC INC 2.9%

Value ($000) $4,026 Shares 7,717 Est. Cost $556.96 Unrealized -3.9%

V VISA INC 1.4%

Value ($000) $1,926 Shares 8,110 Est. Cost $210.32 Unrealized +6.7%

LIN LINDE PLC 1.1%

Value ($000) $1,486 Shares 3,899 Est. Cost $322.30 Unrealized +9.5%

BILI BILIBILI INC 0.2%

Value ($000) $213 Shares 14,100 Est. Cost $46.40 Unrealized —

WALDW WALDENCAST PLC 0.1%

Value ($000) $194 Shares 333,333 Est. Cost $0.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	178,530	$60,797	43.3%	$249.78	+23.0%	COM	594918104
GOOGL	ALPHABET INC	202,725	$24,266	17.3%	$111.09	+2.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	177,655	$23,159	16.5%	$120.67	-5.4%	COM	023135106
WALD	WALDENCAST PLC	2,000,000	$15,460	11.0%	$8.86	+4.1%	CLASS A ORD SHS	G9503X103
MELI	MERCADOLIBRE INC	7,602	$9,005	6.4%	$1197.96	+5.0%	COM	58733R102
TMO	THERMO FISHER SCIENTIFIC INC	7,717	$4,026	2.9%	$556.96	-3.9%	COM	883556102
V	VISA INC	8,110	$1,926	1.4%	$210.32	+6.7%	COM CL A	92826C839
LIN	LINDE PLC	3,899	$1,486	1.1%	$322.30	+9.5%	SHS	G54950103
BILI	BILIBILI INC	14,100	$213	0.2%	$46.40	—	SPONS ADS REP Z	090040106
WALDW	WALDENCAST PLC	333,333	$194	0.1%	$0.76	—	W EXP 07/27/202	G9503X111