C WorldWide Group’s dLocal DLO Stock Holding History

C WorldWide Group’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
2023 Q2	–	Sell	-26,357	Closed	-$428K	–	86
2023 Q1	$428K	Hold	26,357	–	–	0.01%	85
2022 Q4	$411K	Sell	26,357 -18,435	-41%	-$324K	0.01%	83
2022 Q3	$919K	Buy	44,792 +5,839	+15%	+$155K	0.01%	83
2022 Q2	$1.02M	Buy	+38,953	New	+$997K	0.01%	84
2022 Q1	–	Sell	-21,600	Closed	-$771K	–	85
2021 Q4	$771K	Buy	21,600 +8,700	+67%	+$376K	0.01%	89
2021 Q3	$704K	Buy	+12,900	New	+$720K	0.01%	87

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

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

RBGI

Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

ACGDR

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

BCM

Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return

C WorldWide Group's DLO Position: Q2 2023 in Review

C WorldWide Group sold out of dLocal (DLO) in Q2 2023, closing a stake of 26,357 shares — an estimated $428K sold.

C WorldWide Group first reported a position in DLO in Q3 2021 and held it in 6 quarters. The position peaked at $1.02M in Q2 2022. 111 funds tracked by Wall St. Rank hold DLO as of Q2 2023.

C WorldWide Group reported no remaining dLocal position as of Q2 2023 after selling out during the quarter.
C WorldWide Group sold 26,357 dLocal shares in Q2 2023, an estimated $428K.
C WorldWide Group first reported a position in dLocal in Q3 2021 and held it in 6 quarters.
C WorldWide Group's dLocal position peaked at $1.02M in Q2 2022.
111 funds tracked by Wall St. Rank held dLocal as of Q2 2023.

Based on C WorldWide Group's 13F filing for Q2 2023, filed 2 Aug 2023.