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D1 Capital Partners’s dLocal DLO Stock Holding History

D1 Capital Partners’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
-3,765,649
Closed -$55.4M – 39
2024
Q1 		$55.4M Buy
3,765,649
+1,029,000
+38% +$17.2M 0.84% 31
2023
Q4 		$48.4M Hold
2,736,649
– – 0.85% 25
2023
Q3 		$52.5M Sell
2,736,649
-2,636,809
-49% -$44.9M 0.76% 31
2023
Q2 		$65.6M Sell
5,373,458
-308,395
-5% -$4.08M 1.26% 24
2023
Q1 		$92.2M Buy
5,681,853
+99,700
+2% +$1.57M 1.73% 23
2022
Q4 		$86.9M Buy
5,582,153
+298,433
+6% +$5.25M 1.78% 18
2022
Q3 		$108M Buy
5,283,720
+425,659
+9% +$11.3M 1.98% 17
2022
Q2 		$128M Hold
4,858,061
– – 3.02% 11
2022
Q1 		$152M Sell
4,858,061
-2,164,520
-31% -$65.3M 1.79% 18
2021
Q4 		$251M Buy
7,022,581
+4,452,581
+173% +$193M 1.51% 20
2021
Q3 		$140M Hold
2,570,000
– – 0.78% 34
2021
Q2 		$135M Buy
+2,570,000
New +$98.9M 0.88% 27

Other funds holding DLO

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
MP
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Advisers
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D1 Capital Partners's DLO Position: Q2 2024 in Review

D1 Capital Partners sold out of dLocal (DLO) in Q2 2024, closing a stake of 3,765,649 shares — an estimated $55.4M sold.

D1 Capital Partners first reported a position in DLO in Q2 2021 and held it in 12 quarters. The position peaked at $251M in Q4 2021. 111 funds tracked by Wall St. Rank hold DLO as of Q2 2024.

  • D1 Capital Partners reported no remaining dLocal position as of Q2 2024 after selling out during the quarter.
  • D1 Capital Partners sold 3,765,649 dLocal shares in Q2 2024, an estimated $55.4M.
  • D1 Capital Partners first reported a position in dLocal in Q2 2021 and held it in 12 quarters.
  • D1 Capital Partners's dLocal position peaked at $251M in Q4 2021.
  • 111 funds tracked by Wall St. Rank held dLocal as of Q2 2024.

Based on D1 Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.