Filed: 5/20/2024ACC: 0000919574-24-003276
📋 What this filing means
MILESTONES ADMINISTRADORA DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $127.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$127.48M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
COM$84.60M66.4%
CLASS A ORD SHS$21.88M17.2%
ORD SHS CL A$7.53M5.9%
CAP STK CL A$6.55M5.1%
COM CL A$4.83M3.8%
SHS$1.60M1.3%
W EXP 07/27/202$323.3K0.3%
Portfolio Concentration
Top 3$89.11M69.9%
4–10$38.19M30.0%
11–25$171.6K0.1%
Top 3 weight
69.9%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Sole
Full voting authority
3.61M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
MICROSOFT CORP
SOLEShares118.13K
TypeSH
Market value$44.42M
34.84%
Sole
118.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares150.16K
TypeSH
Market value$22.81M
17.90%
Sole
150.16K
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares2M
TypeSH
Market value$21.88M
17.16%
Sole
2M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares18.07K
TypeSH
Market value$9.59M
7.53%
Sole
18.07K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares4.94K
TypeSH
Market value$7.77M
6.09%
Sole
4.94K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares903.50K
TypeSH
Market value$7.53M
5.90%
Sole
903.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.87K
TypeSH
Market value$6.55M
5.14%
Sole
46.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.56K
TypeSH
Market value$4.83M
3.79%
Sole
18.56K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares3.90K
TypeSH
Market value$1.60M
1.26%
Sole
3.90K
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares333.33K
TypeSH
Market value$323.3K
0.25%
Sole
333.33K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares14.10K
TypeSH
Market value$171.6K
0.13%
Sole
14.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 118.13K | SH | $44.42M 34.84% | 118.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 150.16K | SH | $22.81M 17.90% | 150.16K | 0.00 | 0.00 |
WALDENCAST PLCSOLE | CLASS A ORD SHS | 2M | SH | $21.88M 17.16% | 2M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 18.07K | SH | $9.59M 7.53% | 18.07K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 4.94K | SH | $7.77M 6.09% | 4.94K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 903.50K | SH | $7.53M 5.90% | 903.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 46.87K | SH | $6.55M 5.14% | 46.87K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.56K | SH | $4.83M 3.79% | 18.56K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 3.90K | SH | $1.60M 1.26% | 3.90K | 0.00 | 0.00 |
WALDENCAST PLCSOLE | W EXP 07/27/202 | 333.33K | SH | $323.3K 0.25% | 333.33K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 14.10K | SH | $171.6K 0.13% | 14.10K | 0.00 | 0.00 |