13F-HR filed by Milestones Administradora de Recursos Ltda.
Milestones Administradora de Recursos Ltda. filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-05-20, with 10 holding rows worth $135,874,060.
- Accession
- 0000919574-24-003275
- Filer
- CIK 1912095
- Filed
- 2024-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 10 entries on the cover page, a total value of $135,874,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,874,060 with VALUE read as dollars as filed, 13F file number 028-24189. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 155,310 | $49,039,132 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 202,725 | $26,528,594 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 177,655 | $22,583,504 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 2,000,000 | $18,840,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,807 | $11,166,219 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,717 | $3,906,114 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,110 | $1,865,381 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,899 | $1,451,793 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 333,333 | $299,166 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 14,100 | $194,157 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-003275 | this filing | 2024-05-20 | acceptance time not in the bulk data set |