Alkeon Capital Management
DLO icon

Alkeon Capital Management’s dLocal DLO Stock Holding History

Alkeon Capital Management’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
2026
Q2 		$10.7M Hold
823,837
– – 0.01% 103
2026
Q1 		$10.7M Hold
823,837
– – 0.02% 98
2025
Q4 		$11.6M Hold
823,837
– – 0.02% 106
2025
Q3 		$11.8M Hold
823,837
– – 0.02% 102
2025
Q2 		$9.34M Hold
823,837
– – 0.02% 96
2025
Q1 		$6.87M Hold
823,837
– – 0.01% 99
2024
Q4 		$9.28M Hold
823,837
– – 0.02% 86
2024
Q3 		$6.59M Sell
823,837
-3,722,124
-82% -$30.2M 0.01% 90
2024
Q2 		$36.8M Hold
4,545,961
– – 0.06% 85
2024
Q1 		$66.8M Hold
4,545,961
– – 0.11% 75
2023
Q4 		$80.4M Sell
4,545,961
-824,326
-15% -$14.7M 0.18% 62
2023
Q3 		$103M Buy
5,370,287
+2,350,000
+78% +$40M 0.18% 63
2023
Q2 		$36.9M Buy
3,020,287
+1,138,699
+61% +$15M 0.06% 85
2023
Q1 		$30.5M Buy
1,881,588
+453,698
+32% +$7.14M 0.07% 95
2022
Q4 		$22.2M Sell
1,427,890
-1,081,323
-43% -$19M 0.09% 104
2022
Q3 		$51.5M Sell
2,509,213
-697,977
-22% -$18.6M 0.17% 94
2022
Q2 		$84.2M Sell
3,207,190
-1,281,324
-29% -$32.8M 0.23% 80
2022
Q1 		$140M Sell
4,488,514
-960,000
-18% -$29M 0.28% 74
2021
Q4 		$194M Buy
5,448,514
+4,110,000
+307% +$178M 0.36% 66
2021
Q3 		$73M Buy
1,338,514
+323,514
+32% +$18M 0.12% 107
2021
Q2 		$53.3M Buy
+1,015,000
New +$39M 0.08% 119

Other funds holding DLO

GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI
Cria Inc New York $124M AUM
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Alkeon Capital Management's DLO Position: Q2 2026 in Review

Alkeon Capital Management held its dLocal (DLO) position steady in Q2 2026 at 823,837 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #103.

Alkeon Capital Management first reported a position in DLO in Q2 2021 and has held it in 21 quarters since. The position peaked at $194M in Q4 2021. 164 funds tracked by Wall St. Rank hold DLO as of Q2 2026.

  • Alkeon Capital Management held 823,837 shares of dLocal worth $10.7M as of Q2 2026.
  • Alkeon Capital Management left its dLocal share count unchanged in Q2 2026.
  • dLocal made up 0.01% of Alkeon Capital Management's portfolio in Q2 2026, its #103 holding.
  • Alkeon Capital Management first reported a position in dLocal in Q2 2021 and has held it in 21 quarters since.
  • Alkeon Capital Management's dLocal position peaked at $194M in Q4 2021.
  • 164 funds tracked by Wall St. Rank held dLocal as of Q2 2026.

Based on Alkeon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.