Milestones Administradora de Recursos Ltda. Diversified Active

Name: Milestones Administradora de Recursos Ltda. Q1 2024 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: Q1 2024 (← Previous) (Next →)

Filing Date: May 20, 2024

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (18)

AMZN AMAZON COM INC 23.5%

Value $43.7M Shares 242,055 Share Price $180.55 Est. Cost/Share $138.23 Unrealized @ Report Date +30.5%

GOOGL ALPHABET INC 22.6%

Value $42.08M Shares 278,775 Share Price $150.93 Est. Cost/Share $136.79 Unrealized @ Report Date +9.5%

MSFT MICROSOFT CORP 22.1%

Value $41.14M Shares 97,792 Share Price $420.72 Est. Cost/Share $249.78 Unrealized @ Report Date +66.3%

NU NU HLDGS LTD 8.2%

Value $15.25M Shares 1,278,500 Share Price $11.93 Est. Cost/Share $8.71 Unrealized @ Report Date +37.0%

WALD WALDENCAST PLC 7.0%

Value $13M Shares 2,000,000 Share Price $6.50 Est. Cost/Share $8.86 Unrealized @ Report Date -26.6%

TMO THERMO FISHER SCIENTIFIC INC 5.6%

Value $10.51M Shares 18,075 Share Price $581.21 Est. Cost/Share $513.29 Unrealized @ Report Date +12.6%

MELI MERCADOLIBRE INC 4.5%

Value $8.443M Shares 5,584 Share Price $1511.96 Est. Cost/Share $1257.19 Unrealized @ Report Date +20.3%

V VISA INC 2.8%

Value $5.18M Shares 18,560 Share Price $279.08 Est. Cost/Share $228.54 Unrealized @ Report Date +20.6%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $1.455M Shares 8,062 Share Price $180.49 Est. Cost/Share $174.81 Unrealized @ Report Date +3.2%

LIN LINDE PLC 0.5%

Value $905K Shares 1,949 Share Price $464.32 * Est. Cost/Share $322.30 Unrealized @ Report Date +40.9%

OXY OCCIDENTAL PETE CORP 0.5%

Value $897K Shares 13,800 Share Price $64.99 * Est. Cost/Share $57.57 Unrealized @ Report Date +9.1%

ETN EATON CORP PLC 0.5%

Value $880K Shares 2,813 Share Price $312.68 Est. Cost/Share $267.60 Unrealized @ Report Date +14.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $875K Shares 2,080 Share Price $420.52 Est. Cost/Share $393.34 Unrealized @ Report Date +6.9%

— GENERAL ELECTRIC CO 0.3%

Value $520K Shares 2,965 Share Price $175.53 Est. Cost/Share $175.53 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.3%

Value $512K Shares 567 Share Price $903.56 * Est. Cost/Share $72.44 Unrealized @ Report Date +24.7%

AAPL APPLE INC 0.3%

Value $496K Shares 2,890 Share Price $171.48 Est. Cost/Share $180.25 Unrealized @ Report Date -5.6%

WALDW WALDENCAST PLC 0.1%

Value $187K Shares 333,333 Share Price $0.56 Est. Cost/Share $0.76 Unrealized @ Report Date —

BILI BILIBILI INC 0.1%

Value $158K Shares 14,100 Share Price $11.20 Est. Cost/Share $66.83 Unrealized @ Report Date -83.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	242,055	$43.7M	23.5%	$180.55	$138.23	+30.5%	COM	023135106
GOOGL	ALPHABET INC	278,775	$42.08M	22.6%	$150.93	$136.79	+9.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	97,792	$41.14M	22.1%	$420.72	$249.78	+66.3%	COM	594918104
NU	NU HLDGS LTD	1,278,500	$15.25M	8.2%	$11.93	$8.71	+37.0%	ORD SHS CL A	G6683N103
WALD	WALDENCAST PLC	2,000,000	$13M	7.0%	$6.50	$8.86	-26.6%	CLASS A ORD SHS	G9503X103
TMO	THERMO FISHER SCIENTIFIC INC	18,075	$10.51M	5.6%	$581.21	$513.29	+12.6%	COM	883556102
MELI	MERCADOLIBRE INC	5,584	$8.443M	4.5%	$1511.96	$1257.19	+20.3%	COM	58733R102
V	VISA INC	18,560	$5.18M	2.8%	$279.08	$228.54	+20.6%	COM CL A	92826C839
AMD	ADVANCED MICRO DEVICES INC	8,062	$1.455M	0.8%	$180.49	$174.81	+3.2%	COM	007903107
LIN	LINDE PLC	1,949	$905K	0.5%	$464.32 *	$322.30	+40.9%	SHS	G54950103
OXY	OCCIDENTAL PETE CORP	13,800	$897K	0.5%	$64.99 *	$57.57	+9.1%	COM	674599105
ETN	EATON CORP PLC	2,813	$880K	0.5%	$312.68	$267.60	+14.6%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,080	$875K	0.5%	$420.52	$393.34	+6.9%	CL B NEW	084670702
—	GENERAL ELECTRIC CO	2,965	$520K	0.3%	$175.53	$175.53	—	COM	369604137
NVDA	NVIDIA CORPORATION	567	$512K	0.3%	$903.56 *	$72.44	+24.7%	COM	67066G104
AAPL	APPLE INC	2,890	$496K	0.3%	$171.48	$180.25	-5.6%	COM	037833100
WALDW	WALDENCAST PLC	333,333	$187K	0.1%	$0.56	$0.76	—	W EXP 07/27/202	G9503X111
BILI	BILIBILI INC	14,100	$158K	0.1%	$11.20	$66.83	-83.2%	SPONS ADS REP Z	090040106