Constellation Investimentos e Participacoes’s dLocal DLO Stock Holding History

Constellation Investimentos e Participacoes’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 Q1	–	Sell	-11,870	Closed	-$185K	–	6
2022 Q4	$185K	Buy	11,870 +5,480	+86%	+$96.4K	0.27%	5
2022 Q3	$131K	Sell	6,390 -2,120	-25%	-$56.4K	0.12%	6
2022 Q2	$223K	Buy	+8,510	New	+$218K	0.16%	6
2022 Q1	–	Sell	-26,013	Closed	-$929K	–	8
2021 Q4	$929K	Sell	26,013 -2,890	-10%	-$125K	0.35%	7
2021 Q3	$1.58M	Sell	28,903 -4,990	-15%	-$278K	0.43%	6
2021 Q2	$1.78M	Buy	+33,893	New	+$1.3M	0.42%	6

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

RBGI

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Constellation Investimentos e Participacoes's DLO Position: Q1 2023 in Review

Constellation Investimentos e Participacoes sold out of dLocal (DLO) in Q1 2023, closing a stake of 11,870 shares — an estimated $185K sold.

Constellation Investimentos e Participacoes first reported a position in DLO in Q2 2021 and held it in 6 quarters. The position peaked at $1.78M in Q2 2021. 96 funds tracked by Wall St. Rank hold DLO as of Q1 2023.

Constellation Investimentos e Participacoes reported no remaining dLocal position as of Q1 2023 after selling out during the quarter.
Constellation Investimentos e Participacoes sold 11,870 dLocal shares in Q1 2023, an estimated $185K.
Constellation Investimentos e Participacoes first reported a position in dLocal in Q2 2021 and held it in 6 quarters.
Constellation Investimentos e Participacoes's dLocal position peaked at $1.78M in Q2 2021.
96 funds tracked by Wall St. Rank held dLocal as of Q1 2023.

Based on Constellation Investimentos e Participacoes's 13F filing for Q1 2023, filed 10 May 2023.