Q2 2023 · 13F-HR
Milestones Administradora de Recursos Ltda.holdings as filed
Filed 2024-05-20 · accession 0000919574-24-003274
$140.5M
Reported value
10
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $60.8M | 43.3% | 178,530 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.3M | 17.3% | 202,725 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.2M | 16.5% | 177,655 | Common | SOLE |
| G9503X103 | WALD | WALDENCAST PLC | $15.5M | 11.0% | 2,000,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.0M | 6.41% | 7,602 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.0M | 2.87% | 7,717 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.9M | 1.37% | 8,110 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.5M | 1.06% | 3,899 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $212,910 | 0.15% | 14,100 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $194,133 | 0.14% | 333,333 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.