CM
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Caption Management’s dLocal DLO Stock Holding History

Caption 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 		– Sell
-3,081
Closed -$43.6K – 1767
2025
Q4 		$43.6K Sell
3,081
-9,007
-75% -$127K ﹤0.01% 1470
2025
Q3 		$173K Sell
12,088
-119,161
-91% -$1.52M 0.01% 1487
2025
Q2 		$1.49M Buy
131,249
+120,000
+1,067% +$1.18M 0.14% 812
2025
Q1 		$93.8K Buy
11,249
+7,000
+165% +$78.8K ﹤0.01% 1358
2024
Q4 		$47.8K Buy
+4,249
New +$42.8K ﹤0.01% 1367
2024
Q3 		– Sell
-30,000
Closed -$243K – 1450
2024
Q2 		$243K Buy
+30,000
New +$352K 0.03% 927
2023
Q3 		– Sell
-201,175
Closed -$2.46M – 1428
2023
Q2 		$2.46M Buy
+201,175
New +$2.66M 0.43% 444

Other funds holding DLO

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
Marshall Wace
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
CI
Cria Inc New York $138M AUM
RMC
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
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return