BIT Capital’s dLocal DLO Stock Holding History

BIT Capital’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
2024 Q1	–	Sell	-87,200	Closed	-$1.54M	–	113
2023 Q4	$1.54M	Hold	87,200	–	–	0.15%	53
2023 Q3	$1.67M	Hold	87,200	–	–	0.2%	49
2023 Q2	$1.06M	Buy	+87,200	New	+$1.15M	0.1%	72

Other funds holding DLO

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

RMC

Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return

ACGDR

Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

BIT Capital's DLO Position: Q3 2022 in Review

BIT Capital sold out of dLocal (DLO) in Q3 2022, closing a stake of 19,923 shares — an estimated $523K sold.

BIT Capital first reported a position in DLO in Q2 2022 and held it in 1 quarter. The position peaked at $523K in Q2 2022. 143 funds tracked by Wall St. Rank hold DLO as of Q3 2022.

BIT Capital reported no remaining dLocal position as of Q3 2022 after selling out during the quarter.
BIT Capital sold 19,923 dLocal shares in Q3 2022, an estimated $523K.
BIT Capital first reported a position in dLocal in Q2 2022 and held it in 1 quarter.
BIT Capital's dLocal position peaked at $523K in Q2 2022.
143 funds tracked by Wall St. Rank held dLocal as of Q3 2022.

Based on BIT Capital's 13F filing for Q3 2022, filed 12 Feb 2025.