Q1 2024 · 13F-HR
Milestones Administradora de Recursos Ltda.holdings as filed
Filed 2024-05-20 · accession 0000919574-24-003277
$186.2M
Reported value
18
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $43.7M | 23.5% | 242,055 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $42.1M | 22.6% | 278,775 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $41.1M | 22.1% | 97,792 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $15.3M | 8.19% | 1,278,500 | Common | SOLE |
| G9503X103 | WALD | WALDENCAST PLC | $13.0M | 6.98% | 2,000,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.5M | 5.64% | 18,075 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.4M | 4.53% | 5,584 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.2M | 2.78% | 18,560 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.78% | 8,062 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $904,960 | 0.49% | 1,949 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $896,862 | 0.48% | 13,800 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $879,569 | 0.47% | 2,813 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $874,682 | 0.47% | 2,080 | Common | SOLE |
| 369604137 | — | GENERAL ELECTRIC CO | $520,446 | 0.28% | 2,965 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $512,319 | 0.28% | 567 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $495,577 | 0.27% | 2,890 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $186,666 | 0.10% | 333,333 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $157,920 | 0.08% | 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.