Ghisallo Capital Management’s dLocal DLO Stock Holding History

Ghisallo 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
2026 Q1	–	Sell	-100,000	Closed	-$1.41M	–	282
2025 Q4	$1.41M	Sell	100,000 -150,000	-60%	-$2.12M	0.06%	170
2025 Q3	$3.57M	Buy	+250,000	New	+$3.18M	0.12%	144
2023 Q1	–	Sell	-100,000	Closed	-$1.56M	–	78
2022 Q4	$1.56M	Hold	100,000	–	–	0.28%	76
2022 Q3	$2.05M	Hold	100,000	–	–	0.27%	136
2022 Q2	$2.63M	Hold	100,000	–	–	0.32%	105
2022 Q1	$3.13M	Sell	100,000 -200,000	-67%	-$6.04M	0.34%	99
2021 Q4	$10.7M	Sell	300,000 -195,000	-39%	-$8.43M	0.53%	39
2021 Q3	$27M	Buy	495,000 +25,000	+5%	+$1.39M	1.03%	17
2021 Q2	$24.7M	Buy	+470,000	New	+$18.1M	0.94%	19

Other funds holding DLO

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cria Inc New York $124M AUM

RMC

Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ghisallo Capital Management's DLO Position: Q1 2026 in Review

Ghisallo Capital Management sold out of dLocal (DLO) in Q1 2026, closing a stake of 100,000 shares — an estimated $1.41M sold.

Ghisallo Capital Management first reported a position in DLO in Q2 2021 and held it in 9 quarters. The position peaked at $27M in Q3 2021. 154 funds tracked by Wall St. Rank hold DLO as of Q1 2026.

Ghisallo Capital Management reported no remaining dLocal position as of Q1 2026 after selling out during the quarter.
Ghisallo Capital Management sold 100,000 dLocal shares in Q1 2026, an estimated $1.41M.
Ghisallo Capital Management first reported a position in dLocal in Q2 2021 and held it in 9 quarters.
Ghisallo Capital Management's dLocal position peaked at $27M in Q3 2021.
154 funds tracked by Wall St. Rank held dLocal as of Q1 2026.

Based on Ghisallo Capital Management's 13F filing for Q1 2026, filed 15 May 2026.