Milestones Administradora de Recursos Ltda. Diversified Active

CIK: 0001912095 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: May 20, 2024

Total Value ($000): $127,479 (100.0% shares, 0.0% debt)

Holdings (11)

MSFT MICROSOFT CORP 34.8%

Value ($000) $44,420 Shares 118,125 Est. Cost $249.78 Unrealized +40.3%

AMZN AMAZON COM INC 17.9%

Value ($000) $22,815 Shares 150,155 Est. Cost $120.67 Unrealized +16.2%

WALD WALDENCAST PLC 17.2%

Value ($000) $21,880 Shares 2,000,000 Est. Cost $8.86 Unrealized +6.7%

TMO THERMO FISHER SCIENTIFIC INC 7.5%

Value ($000) $9,594 Shares 18,075 Est. Cost $513.29 Unrealized -6.3%

MELI MERCADOLIBRE INC 6.1%

Value ($000) $7,770 Shares 4,944 Est. Cost $1208.06 Unrealized +17.3%

NU NU HLDGS LTD 5.9%

Value ($000) $7,526 Shares 903,500 Est. Cost $8.08 Unrealized 0.0%

GOOGL ALPHABET INC 5.1%

Value ($000) $6,547 Shares 46,865 Est. Cost $111.09 Unrealized +20.0%

V VISA INC 3.8%

Value ($000) $4,832 Shares 18,560 Est. Cost $228.54 Unrealized +6.2%

LIN LINDE PLC 1.3%

Value ($000) $1,601 Shares 3,899 Est. Cost $322.30 Unrealized +19.0%

WALDW WALDENCAST PLC 0.3%

Value ($000) $323 Shares 333,333 Est. Cost $0.76 Unrealized —

BILI BILIBILI INC 0.1%

Value ($000) $172 Shares 14,100 Est. Cost $46.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	118,125	$44,420	34.8%	$249.78	+40.3%	COM	594918104
AMZN	AMAZON COM INC	150,155	$22,815	17.9%	$120.67	+16.2%	COM	023135106
WALD	WALDENCAST PLC	2,000,000	$21,880	17.2%	$8.86	+6.7%	CLASS A ORD SHS	G9503X103
TMO	THERMO FISHER SCIENTIFIC INC	18,075	$9,594	7.5%	$513.29	-6.3%	COM	883556102
MELI	MERCADOLIBRE INC	4,944	$7,770	6.1%	$1208.06	+17.3%	COM	58733R102
NU	NU HLDGS LTD	903,500	$7,526	5.9%	$8.08	0.0%	ORD SHS CL A	G6683N103
GOOGL	ALPHABET INC	46,865	$6,547	5.1%	$111.09	+20.0%	CAP STK CL A	02079K305
V	VISA INC	18,560	$4,832	3.8%	$228.54	+6.2%	COM CL A	92826C839
LIN	LINDE PLC	3,899	$1,601	1.3%	$322.30	+19.0%	SHS	G54950103
WALDW	WALDENCAST PLC	333,333	$323	0.3%	$0.76	—	W EXP 07/27/202	G9503X111
BILI	BILIBILI INC	14,100	$172	0.1%	$46.40	—	SPONS ADS REP Z	090040106