Bond Capital Management’s dLocal DLO Stock Holding History

Bond 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 Q1	$12M	Hold	927,500	–	–	10.96%	3
2025 Q4	$13.1M	Hold	927,500	–	–	11.17%	4
2025 Q3	$13.2M	Hold	927,500	–	–	6.41%	4
2025 Q2	$10.5M	Hold	927,500	–	–	4.87%	4
2025 Q1	$7.74M	Sell	927,500 -927,500	-50%	-$10.4M	4.16%	4
2024 Q4	$20.9M	Hold	1,855,000	–	–	8.98%	4
2024 Q3	$14.8M	Hold	1,855,000	–	–	7.16%	4
2024 Q2	$15M	Hold	1,855,000	–	–	8.34%	4
2024 Q1	$27.3M	Hold	1,855,000	–	–	14.56%	3
2023 Q4	$32.8M	Hold	1,855,000	–	–	20.94%	3
2023 Q3	$35.6M	Hold	1,855,000	–	–	22.55%	2
2023 Q2	$22.6M	Hold	1,855,000	–	–	12.68%	3
2023 Q1	$30.1M	Hold	1,855,000	–	–	16.4%	3
2022 Q4	$28.9M	Hold	1,855,000	–	–	20.33%	3
2022 Q3	$38.1M	Hold	1,855,000	–	–	25.81%	3
2022 Q2	$48.7M	Hold	1,855,000	–	–	19.8%	3
2022 Q1	$58M	Buy	+1,855,000	New	+$56M	14.83%	4

Other funds holding DLO

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

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cria Inc New York $138M AUM

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

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