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 Q2	$12M	Hold	927,500	–	–	3.95%	5
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 $2.91B AUM 24.21% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Bond Capital Management held its dLocal (DLO) position steady in Q2 2026 at 927,500 shares worth $12M. The position accounts for 3.95% of the portfolio, ranked #5.

Bond Capital Management first reported a position in DLO in Q1 2022 and has held it in 18 quarters since. The position peaked at $58M in Q1 2022. 163 funds tracked by Wall St. Rank hold DLO as of Q2 2026.

Bond Capital Management held 927,500 shares of dLocal worth $12M as of Q2 2026.
Bond Capital Management left its dLocal share count unchanged in Q2 2026.
dLocal made up 3.95% of Bond Capital Management's portfolio in Q2 2026, its #5 holding.
Bond Capital Management first reported a position in dLocal in Q1 2022 and has held it in 18 quarters since.
Bond Capital Management's dLocal position peaked at $58M in Q1 2022.
163 funds tracked by Wall St. Rank held dLocal as of Q2 2026.

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