Carrhae Capital’s dLocal DLO Stock Holding History

Carrhae Capital’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
2024 Q2	–	Sell	-364,176	Closed	-$5.35M	–	23
2024 Q1	$5.35M	Buy	+364,176	New	+$6.09M	0.95%	20

Other funds holding DLO

General Atlantic New York $2.15B AUM 35.02% 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

Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return

RMC

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

FSC

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BCM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Carrhae Capital's DLO Position: Q2 2024 in Review

Carrhae Capital sold out of dLocal (DLO) in Q2 2024, closing a stake of 364,176 shares — an estimated $5.35M sold.

Carrhae Capital first reported a position in DLO in Q1 2024 and held it in 1 quarter. The position peaked at $5.35M in Q1 2024. 111 funds tracked by Wall St. Rank hold DLO as of Q2 2024.

Carrhae Capital reported no remaining dLocal position as of Q2 2024 after selling out during the quarter.
Carrhae Capital sold 364,176 dLocal shares in Q2 2024, an estimated $5.35M.
Carrhae Capital first reported a position in dLocal in Q1 2024 and held it in 1 quarter.
Carrhae Capital's dLocal position peaked at $5.35M in Q1 2024.
111 funds tracked by Wall St. Rank held dLocal as of Q2 2024.

Based on Carrhae Capital's 13F filing for Q2 2024, filed 9 Aug 2024.