Bullseye Asset Management’s dLocal DLO Stock Holding History

Bullseye Asset 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	-30,536	Closed	-$627K	–	82
2022 Q3	$627K	Hold	30,536	–	–	0.36%	61
2022 Q2	$802K	Hold	30,536	–	–	0.45%	63
2022 Q1	$955K	Hold	30,536	–	–	0.44%	62
2021 Q4	$1.09M	Buy	30,536 +25,057	+457%	+$1.08M	0.43%	70
2021 Q3	$300K	Sell	5,479 -21	-0.4%	-$1.17K	0.1%	96
2021 Q2	$289K	Buy	+5,500	New	+$212K	0.1%	91

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

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

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 New York $240B AUM 35.51% 1-Year Est. Return

Bullseye Asset Management's DLO Position: Q4 2022 in Review

Bullseye Asset Management sold out of dLocal (DLO) in Q4 2022, closing a stake of 30,536 shares — an estimated $627K sold.

Bullseye Asset Management first reported a position in DLO in Q2 2021 and held it in 6 quarters. The position peaked at $1.09M in Q4 2021. 111 funds tracked by Wall St. Rank hold DLO as of Q4 2022.

Bullseye Asset Management reported no remaining dLocal position as of Q4 2022 after selling out during the quarter.
Bullseye Asset Management sold 30,536 dLocal shares in Q4 2022, an estimated $627K.
Bullseye Asset Management first reported a position in dLocal in Q2 2021 and held it in 6 quarters.
Bullseye Asset Management's dLocal position peaked at $1.09M in Q4 2021.
111 funds tracked by Wall St. Rank held dLocal as of Q4 2022.

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