Dark Forest Capital Management’s dLocal DLO Stock Holding History

Dark Forest Capital 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
2022 Q4	–	Sell	-323	Closed	-$7K	–	1224
2022 Q3	$7K	Sell	323 -42	-12%	-$1.12K	﹤0.01%	810
2022 Q2	$10K	Sell	365 -114	-24%	-$2.92K	﹤0.01%	524
2022 Q1	$14K	Buy	+479	New	+$14.5K	﹤0.01%	905
2021 Q4	–	Sell	-21	Closed	-$1K	–	1519
2021 Q3	$1K	Buy	+21	New	+$1.17K	﹤0.01%	1192

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

AOGP

Addition One General Partner New York $45.7M AUM

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

CFM

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

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

RBGI

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dark Forest Capital Management's DLO Position: Q4 2022 in Review

Dark Forest Capital Management sold out of dLocal (DLO) in Q4 2022, closing a stake of 323 shares — an estimated $7K sold.

Dark Forest Capital Management first reported a position in DLO in Q3 2021 and held it in 4 quarters. The position peaked at $14K in Q1 2022. 111 funds tracked by Wall St. Rank hold DLO as of Q4 2022.

Dark Forest Capital Management reported no remaining dLocal position as of Q4 2022 after selling out during the quarter.
Dark Forest Capital Management sold 323 dLocal shares in Q4 2022, an estimated $7K.
Dark Forest Capital Management first reported a position in dLocal in Q3 2021 and held it in 4 quarters.
Dark Forest Capital Management's dLocal position peaked at $14K in Q1 2022.
111 funds tracked by Wall St. Rank held dLocal as of Q4 2022.

Based on Dark Forest Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.