Milestones Administradora de Recursos Ltda. Diversified Active

CIK: 0001912095 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 20, 2024

Total Value ($000): $186,186 (100.0% shares, 0.0% debt)

Holdings (18)

AMZN AMAZON COM INC 23.5%

Value ($000) $43,703 Shares 242,055 Est. Cost $138.23 Unrealized +20.8%

GOOGL ALPHABET INC 22.6%

Value ($000) $42,076 Shares 278,775 Est. Cost $136.79 Unrealized +3.8%

MSFT MICROSOFT CORP 22.1%

Value ($000) $41,143 Shares 97,792 Est. Cost $249.78 Unrealized +59.8%

NU NU HLDGS LTD 8.2%

Value ($000) $15,253 Shares 1,278,500 Est. Cost $8.71 Unrealized +17.3%

WALD WALDENCAST PLC 7.0%

Value ($000) $13,000 Shares 2,000,000 Est. Cost $8.86 Unrealized -13.1%

TMO THERMO FISHER SCIENTIFIC INC 5.6%

Value ($000) $10,505 Shares 18,075 Est. Cost $513.29 Unrealized +8.7%

MELI MERCADOLIBRE INC 4.5%

Value ($000) $8,443 Shares 5,584 Est. Cost $1257.19 Unrealized +30.2%

V VISA INC 2.8%

Value ($000) $5,180 Shares 18,560 Est. Cost $228.54 Unrealized +19.2%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value ($000) $1,455 Shares 8,062 Est. Cost $174.81 Unrealized 0.0%

LIN LINDE PLC 0.5%

Value ($000) $905 Shares 1,949 Est. Cost $322.30 Unrealized +31.0%

OXY OCCIDENTAL PETE CORP 0.5%

Value ($000) $897 Shares 13,800 Est. Cost $57.57 Unrealized 0.0%

ETN EATON CORP PLC 0.5%

Value ($000) $880 Shares 2,813 Est. Cost $267.60 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $875 Shares 2,080 Est. Cost $393.34 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.3%

Value ($000) $520 Shares 2,965 Est. Cost $175.53 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $512 Shares 567 Est. Cost $72.44 Unrealized 0.0%

AAPL APPLE INC 0.3%

Value ($000) $496 Shares 2,890 Est. Cost $180.25 Unrealized 0.0%

WALDW WALDENCAST PLC 0.1%

Value ($000) $187 Shares 333,333 Est. Cost $0.76 Unrealized —

BILI BILIBILI INC 0.1%

Value ($000) $158 Shares 14,100 Est. Cost $46.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	242,055	$43,703	23.5%	$138.23	+20.8%	COM	023135106
GOOGL	ALPHABET INC	278,775	$42,076	22.6%	$136.79	+3.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	97,792	$41,143	22.1%	$249.78	+59.8%	COM	594918104
NU	NU HLDGS LTD	1,278,500	$15,253	8.2%	$8.71	+17.3%	ORD SHS CL A	G6683N103
WALD	WALDENCAST PLC	2,000,000	$13,000	7.0%	$8.86	-13.1%	CLASS A ORD SHS	G9503X103
TMO	THERMO FISHER SCIENTIFIC INC	18,075	$10,505	5.6%	$513.29	+8.7%	COM	883556102
MELI	MERCADOLIBRE INC	5,584	$8,443	4.5%	$1257.19	+30.2%	COM	58733R102
V	VISA INC	18,560	$5,180	2.8%	$228.54	+19.2%	COM CL A	92826C839
AMD	ADVANCED MICRO DEVICES INC	8,062	$1,455	0.8%	$174.81	0.0%	COM	007903107
LIN	LINDE PLC	1,949	$905	0.5%	$322.30	+31.0%	SHS	G54950103
OXY	OCCIDENTAL PETE CORP	13,800	$897	0.5%	$57.57	0.0%	COM	674599105
ETN	EATON CORP PLC	2,813	$880	0.5%	$267.60	0.0%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,080	$875	0.5%	$393.34	0.0%	CL B NEW	084670702
—	GENERAL ELECTRIC CO	2,965	$520	0.3%	$175.53	—	COM	369604137
NVDA	NVIDIA CORPORATION	567	$512	0.3%	$72.44	0.0%	COM	67066G104
AAPL	APPLE INC	2,890	$496	0.3%	$180.25	0.0%	COM	037833100
WALDW	WALDENCAST PLC	333,333	$187	0.1%	$0.76	—	W EXP 07/27/202	G9503X111
BILI	BILIBILI INC	14,100	$158	0.1%	$46.40	—	SPONS ADS REP Z	090040106