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Graham Capital Management’s dLocal DLO Stock Holding History

Graham 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
2024
Q4 		– Sell
-45,525
Closed -$364K – 1284
2024
Q3 		$364K Sell
45,525
-98,449
-68% -$798K 0.01% 725
2024
Q2 		$1.16M Buy
143,974
+127,116
+754% +$1.49M 0.03% 378
2024
Q1 		$248K Buy
+16,858
New +$282K ﹤0.01% 843
2023
Q3 		– Sell
-105,117
Closed -$1.28M – 1070
2023
Q2 		$1.28M Buy
+105,117
New +$1.39M 0.04% 303
2022
Q4 		– Sell
-33,707
Closed -$691K – 1097
2022
Q3 		$691K Buy
+33,707
New +$896K 0.03% 633

Other funds holding DLO

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Graham Capital Management's DLO Position: Q4 2024 in Review

Graham Capital Management sold out of dLocal (DLO) in Q4 2024, closing a stake of 45,525 shares — an estimated $364K sold.

Graham Capital Management first reported a position in DLO in Q3 2022 and held it in 5 quarters. The position peaked at $1.28M in Q2 2023. 107 funds tracked by Wall St. Rank hold DLO as of Q4 2024.

  • Graham Capital Management reported no remaining dLocal position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 45,525 dLocal shares in Q4 2024, an estimated $364K.
  • Graham Capital Management first reported a position in dLocal in Q3 2022 and held it in 5 quarters.
  • Graham Capital Management's dLocal position peaked at $1.28M in Q2 2023.
  • 107 funds tracked by Wall St. Rank held dLocal as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.