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 $2.15B AUM 35.02% 1-Year Est. Return

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cria Inc New York $138M AUM

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

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