Filed: 5/20/2024ACC: 0000919574-24-003275
📋 What this filing means
MILESTONES ADMINISTRADORA DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $135.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$135.87M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$86.69M63.8%
CAP STK CL A$26.53M19.5%
CLASS A ORD SHS$18.84M13.9%
COM CL A$1.87M1.4%
SHS$1.45M1.1%
W EXP 07/27/202$299.2K0.2%
SPONS ADS REP Z$194.2K0.1%
Portfolio Concentration
Top 3$98.15M72.2%
4–10$37.72M27.8%
Top 3 weight
72.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
2.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
MICROSOFT CORP
SOLEShares155.31K
TypeSH
Market value$49.04M
36.09%
Sole
155.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares202.72K
TypeSH
Market value$26.53M
19.52%
Sole
202.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares177.66K
TypeSH
Market value$22.58M
16.62%
Sole
177.66K
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares2M
TypeSH
Market value$18.84M
13.87%
Sole
2M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares8.81K
TypeSH
Market value$11.17M
8.22%
Sole
8.81K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares7.72K
TypeSH
Market value$3.91M
2.87%
Sole
7.72K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.11K
TypeSH
Market value$1.87M
1.37%
Sole
8.11K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares3.90K
TypeSH
Market value$1.45M
1.07%
Sole
3.90K
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares333.33K
TypeSH
Market value$299.2K
0.22%
Sole
333.33K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares14.10K
TypeSH
Market value$194.2K
0.14%
Sole
14.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 155.31K | SH | $49.04M 36.09% | 155.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 202.72K | SH | $26.53M 19.52% | 202.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 177.66K | SH | $22.58M 16.62% | 177.66K | 0.00 | 0.00 |
WALDENCAST PLCSOLE | CLASS A ORD SHS | 2M | SH | $18.84M 13.87% | 2M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 8.81K | SH | $11.17M 8.22% | 8.81K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.72K | SH | $3.91M 2.87% | 7.72K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.11K | SH | $1.87M 1.37% | 8.11K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 3.90K | SH | $1.45M 1.07% | 3.90K | 0.00 | 0.00 |
WALDENCAST PLCSOLE | W EXP 07/27/202 | 333.33K | SH | $299.2K 0.22% | 333.33K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 14.10K | SH | $194.2K 0.14% | 14.10K | 0.00 | 0.00 |