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Atreides Management’s dLocal DLO Stock Holding History

Atreides 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
2022
Q4 		– Sell
-1,406,952
Closed -$28.9M – 39
2022
Q3 		$28.9M Sell
1,406,952
-1,530,330
-52% -$40.7M 0.76% 32
2022
Q2 		$77.1M Buy
2,937,282
+368,108
+14% +$9.42M 2.87% 15
2022
Q1 		$80.3M Buy
2,569,174
+1,324,438
+106% +$40M 2.47% 16
2021
Q4 		$44.4M Buy
+1,244,736
New +$53.8M 1.39% 23

Other funds holding DLO

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
AOGP
Addition One General Partner New York $45.7M AUM
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 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 $240B AUM 35.51% 1-Year Est. Return

Atreides Management's DLO Position: Q4 2022 in Review

Atreides Management sold out of dLocal (DLO) in Q4 2022, closing a stake of 1,406,952 shares — an estimated $28.9M sold.

Atreides Management first reported a position in DLO in Q4 2021 and held it in 4 quarters. The position peaked at $80.3M in Q1 2022. 111 funds tracked by Wall St. Rank hold DLO as of Q4 2022.

  • Atreides Management reported no remaining dLocal position as of Q4 2022 after selling out during the quarter.
  • Atreides Management sold 1,406,952 dLocal shares in Q4 2022, an estimated $28.9M.
  • Atreides Management first reported a position in dLocal in Q4 2021 and held it in 4 quarters.
  • Atreides Management's dLocal position peaked at $80.3M in Q1 2022.
  • 111 funds tracked by Wall St. Rank held dLocal as of Q4 2022.

Based on Atreides Management's 13F filing for Q4 2022, filed 14 Feb 2023.