Q4 2023 · 13F-HR
Milestones Administradora de Recursos Ltda.holdings as filed
Filed 2024-05-20 · accession 0000919574-24-003276
$127.5M
Reported value
11
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $44.4M | 34.8% | 118,125 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.8M | 17.9% | 150,155 | Common | SOLE |
| G9503X103 | WALD | WALDENCAST PLC | $21.9M | 17.2% | 2,000,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.6M | 7.53% | 18,075 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.8M | 6.09% | 4,944 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $7.5M | 5.90% | 903,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.5M | 5.14% | 46,865 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.8M | 3.79% | 18,560 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.6M | 1.26% | 3,899 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $323,333 | 0.25% | 333,333 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $171,597 | 0.13% | 14,100 | 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.