AOGP
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Addition One General Partner’s dLocal DLO Stock Holding History

Addition One General Partner’s Portfolio DLO Stock Details DLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$110M Hold
7,038,850
– – 72.39% 1
2022
Q3 		$144M Hold
7,038,850
– – 73.57% 1
2022
Q2 		$185M Hold
7,038,850
– – 81.4% 1
2022
Q1 		$220M Hold
7,038,850
– – 76.02% 1
2021
Q4 		$251M Buy
+7,038,850
New +$304M 72.69% 1

Other funds holding DLO

GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RBGI
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Addition One General Partner's DLO Position: Q4 2022 in Review

Addition One General Partner held its dLocal (DLO) position steady in Q4 2022 at 7,038,850 shares worth $110M. The position accounts for 72.39% of the portfolio, ranked #1.

Addition One General Partner first reported a position in DLO in Q4 2021 and has held it in 5 quarters since. The position peaked at $251M in Q4 2021. 111 funds tracked by Wall St. Rank hold DLO as of Q4 2022.

  • Addition One General Partner held 7,038,850 shares of dLocal worth $110M as of Q4 2022.
  • Addition One General Partner left its dLocal share count unchanged in Q4 2022.
  • dLocal made up 72.39% of Addition One General Partner's portfolio in Q4 2022, its #1 holding.
  • Addition One General Partner first reported a position in dLocal in Q4 2021 and has held it in 5 quarters since.
  • Addition One General Partner's dLocal position peaked at $251M in Q4 2021.
  • 111 funds tracked by Wall St. Rank held dLocal as of Q4 2022.

Based on Addition One General Partner's 13F filing for Q4 2022, filed 14 Feb 2023.