Milestones Administradora de Recursos Ltda. Diversified Active

Name: Milestones Administradora de Recursos Ltda. Q4 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: Q4 2023 (← Previous) (Next →)

Filing Date: May 20, 2024

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

Holdings (11)

MSFT MICROSOFT CORP 34.8%

Value $44.42M Shares 118,125 Share Price $376.04 Est. Cost/Share $249.78 Unrealized @ Report Date +48.3%

AMZN AMAZON COM INC 17.9%

Value $22.81M Shares 150,155 Share Price $151.94 Est. Cost/Share $120.67 Unrealized @ Report Date +25.9%

WALD WALDENCAST PLC 17.2%

Value $21.88M Shares 2,000,000 Share Price $10.94 Est. Cost/Share $8.86 Unrealized @ Report Date +23.5%

TMO THERMO FISHER SCIENTIFIC INC 7.5%

Value $9.594M Shares 18,075 Share Price $530.79 Est. Cost/Share $513.29 Unrealized @ Report Date +2.8%

MELI MERCADOLIBRE INC 6.1%

Value $7.77M Shares 4,944 Share Price $1571.54 Est. Cost/Share $1208.06 Unrealized @ Report Date +30.1%

NU NU HLDGS LTD 5.9%

Value $7.526M Shares 903,500 Share Price $8.33 Est. Cost/Share $8.08 Unrealized @ Report Date +3.1%

GOOGL ALPHABET INC 5.1%

Value $6.547M Shares 46,865 Share Price $139.69 Est. Cost/Share $111.09 Unrealized @ Report Date +24.8%

V VISA INC 3.8%

Value $4.832M Shares 18,560 Share Price $260.35 Est. Cost/Share $228.54 Unrealized @ Report Date +12.3%

LIN LINDE PLC 1.3%

Value $1.601M Shares 3,899 Share Price $410.71 * Est. Cost/Share $322.30 Unrealized @ Report Date +24.2%

WALDW WALDENCAST PLC 0.3%

Value $323K Shares 333,333 Share Price $0.97 Est. Cost/Share $0.76 Unrealized @ Report Date —

BILI BILIBILI INC 0.1%

Value $172K Shares 14,100 Share Price $12.17 Est. Cost/Share $66.83 Unrealized @ Report Date -81.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	118,125	$44.42M	34.8%	$376.04	$249.78	+48.3%	COM	594918104
AMZN	AMAZON COM INC	150,155	$22.81M	17.9%	$151.94	$120.67	+25.9%	COM	023135106
WALD	WALDENCAST PLC	2,000,000	$21.88M	17.2%	$10.94	$8.86	+23.5%	CLASS A ORD SHS	G9503X103
TMO	THERMO FISHER SCIENTIFIC INC	18,075	$9.594M	7.5%	$530.79	$513.29	+2.8%	COM	883556102
MELI	MERCADOLIBRE INC	4,944	$7.77M	6.1%	$1571.54	$1208.06	+30.1%	COM	58733R102
NU	NU HLDGS LTD	903,500	$7.526M	5.9%	$8.33	$8.08	+3.1%	ORD SHS CL A	G6683N103
GOOGL	ALPHABET INC	46,865	$6.547M	5.1%	$139.69	$111.09	+24.8%	CAP STK CL A	02079K305
V	VISA INC	18,560	$4.832M	3.8%	$260.35	$228.54	+12.3%	COM CL A	92826C839
LIN	LINDE PLC	3,899	$1.601M	1.3%	$410.71 *	$322.30	+24.2%	SHS	G54950103
WALDW	WALDENCAST PLC	333,333	$323K	0.3%	$0.97	$0.76	—	W EXP 07/27/202	G9503X111
BILI	BILIBILI INC	14,100	$172K	0.1%	$12.17	$66.83	-81.8%	SPONS ADS REP Z	090040106