Milestones Administradora de Recursos Ltda. Diversified Active

Name: Milestones Administradora de Recursos Ltda. Q3 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: Q3 2023 (← Previous) (Next →)

Filing Date: May 20, 2024

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (10)

MSFT MICROSOFT CORP 36.1%

Value $49.04M Shares 155,310 Share Price $315.75 Est. Cost/Share $249.78 Unrealized @ Report Date +24.3%

GOOGL ALPHABET INC 19.5%

Value $26.53M Shares 202,725 Share Price $130.86 Est. Cost/Share $111.09 Unrealized @ Report Date +16.9%

AMZN AMAZON COM INC 16.6%

Value $22.58M Shares 177,655 Share Price $127.12 Est. Cost/Share $120.67 Unrealized @ Report Date +5.3%

WALD WALDENCAST PLC 13.9%

Value $18.84M Shares 2,000,000 Share Price $9.42 Est. Cost/Share $8.86 Unrealized @ Report Date +6.3%

MELI MERCADOLIBRE INC 8.2%

Value $11.17M Shares 8,807 Share Price $1267.88 Est. Cost/Share $1208.06 Unrealized @ Report Date +5.0%

TMO THERMO FISHER SCIENTIFIC INC 2.9%

Value $3.906M Shares 7,717 Share Price $506.17 Est. Cost/Share $556.96 Unrealized @ Report Date -9.7%

V VISA INC 1.4%

Value $1.865M Shares 8,110 Share Price $230.01 Est. Cost/Share $210.32 Unrealized @ Report Date +7.5%

LIN LINDE PLC 1.1%

Value $1.452M Shares 3,899 Share Price $372.35 * Est. Cost/Share $322.30 Unrealized @ Report Date +12.3%

WALDW WALDENCAST PLC 0.2%

Value $299K Shares 333,333 Share Price $0.90 Est. Cost/Share $0.76 Unrealized @ Report Date —

BILI BILIBILI INC 0.1%

Value $194K Shares 14,100 Share Price $13.77 Est. Cost/Share $66.83 Unrealized @ Report Date -79.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	155,310	$49.04M	36.1%	$315.75	$249.78	+24.3%	COM	594918104
GOOGL	ALPHABET INC	202,725	$26.53M	19.5%	$130.86	$111.09	+16.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	177,655	$22.58M	16.6%	$127.12	$120.67	+5.3%	COM	023135106
WALD	WALDENCAST PLC	2,000,000	$18.84M	13.9%	$9.42	$8.86	+6.3%	CLASS A ORD SHS	G9503X103
MELI	MERCADOLIBRE INC	8,807	$11.17M	8.2%	$1267.88	$1208.06	+5.0%	COM	58733R102
TMO	THERMO FISHER SCIENTIFIC INC	7,717	$3.906M	2.9%	$506.17	$556.96	-9.7%	COM	883556102
V	VISA INC	8,110	$1.865M	1.4%	$230.01	$210.32	+7.5%	COM CL A	92826C839
LIN	LINDE PLC	3,899	$1.452M	1.1%	$372.35 *	$322.30	+12.3%	SHS	G54950103
WALDW	WALDENCAST PLC	333,333	$299K	0.2%	$0.90	$0.76	—	W EXP 07/27/202	G9503X111
BILI	BILIBILI INC	14,100	$194K	0.1%	$13.77	$66.83	-79.4%	SPONS ADS REP Z	090040106