Milestones Administradora de Recursos Ltda. Diversified Active

CIK: 0001912095 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: May 20, 2024

Total Value ($000): $135,874 (100.0% shares, 0.0% debt)

Holdings (10)

MSFT MICROSOFT CORP 36.1%

Value ($000) $49,039 Shares 155,310 Est. Cost $249.78 Unrealized +29.9%

GOOGL ALPHABET INC 19.5%

Value ($000) $26,529 Shares 202,725 Est. Cost $111.09 Unrealized +15.6%

AMZN AMAZON COM INC 16.6%

Value ($000) $22,584 Shares 177,655 Est. Cost $120.67 Unrealized +11.0%

WALD WALDENCAST PLC 13.9%

Value ($000) $18,840 Shares 2,000,000 Est. Cost $8.86 Unrealized -19.8%

MELI MERCADOLIBRE INC 8.2%

Value ($000) $11,166 Shares 8,807 Est. Cost $1208.06 Unrealized +5.3%

TMO THERMO FISHER SCIENTIFIC INC 2.9%

Value ($000) $3,906 Shares 7,717 Est. Cost $556.96 Unrealized -5.0%

V VISA INC 1.4%

Value ($000) $1,865 Shares 8,110 Est. Cost $210.32 Unrealized +12.3%

LIN LINDE PLC 1.1%

Value ($000) $1,452 Shares 3,899 Est. Cost $322.30 Unrealized +14.5%

WALDW WALDENCAST PLC 0.2%

Value ($000) $299 Shares 333,333 Est. Cost $0.76 Unrealized —

BILI BILIBILI INC 0.1%

Value ($000) $194 Shares 14,100 Est. Cost $46.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	155,310	$49,039	36.1%	$249.78	+29.9%	COM	594918104
GOOGL	ALPHABET INC	202,725	$26,529	19.5%	$111.09	+15.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	177,655	$22,584	16.6%	$120.67	+11.0%	COM	023135106
WALD	WALDENCAST PLC	2,000,000	$18,840	13.9%	$8.86	-19.8%	CLASS A ORD SHS	G9503X103
MELI	MERCADOLIBRE INC	8,807	$11,166	8.2%	$1208.06	+5.3%	COM	58733R102
TMO	THERMO FISHER SCIENTIFIC INC	7,717	$3,906	2.9%	$556.96	-5.0%	COM	883556102
V	VISA INC	8,110	$1,865	1.4%	$210.32	+12.3%	COM CL A	92826C839
LIN	LINDE PLC	3,899	$1,452	1.1%	$322.30	+14.5%	SHS	G54950103
WALDW	WALDENCAST PLC	333,333	$299	0.2%	$0.76	—	W EXP 07/27/202	G9503X111
BILI	BILIBILI INC	14,100	$194	0.1%	$46.40	—	SPONS ADS REP Z	090040106