Islet Management’s dLocal DLO Stock Holding History

Islet 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	-200,602	Closed	-$3.53M	–	65
2022 Q3	$4.12M	Hold	200,602	–	–	1.09%	35
2022 Q2	$5.27M	Sell	200,602 -74,154	-27%	-$1.9M	0.54%	65
2022 Q1	$8.59M	Sell	274,756 -55,686	-17%	-$1.68M	0.35%	67
2021 Q4	$11.8M	Buy	330,442 +171,542	+108%	+$7.42M	0.32%	99
2021 Q3	$8.67M	Sell	158,900 -41,100	-21%	-$2.29M	0.19%	130
2021 Q2	$10.5M	Buy	+200,000	New	+$7.69M	0.29%	97

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

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

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

CFM

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

RBGI

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Islet Management's DLO Position: Q4 2022 in Review

Islet Management sold out of dLocal (DLO) in Q4 2022, closing a stake of 200,602 shares — an estimated $3.53M sold.

Islet Management first reported a position in DLO in Q2 2021 and held it in 6 quarters. The position peaked at $11.8M in Q4 2021. 111 funds tracked by Wall St. Rank hold DLO as of Q4 2022.

Islet Management reported no remaining dLocal position as of Q4 2022 after selling out during the quarter.
Islet Management sold 200,602 dLocal shares in Q4 2022, an estimated $3.53M.
Islet Management first reported a position in dLocal in Q2 2021 and held it in 6 quarters.
Islet Management's dLocal position peaked at $11.8M in Q4 2021.
111 funds tracked by Wall St. Rank held dLocal as of Q4 2022.

Based on Islet Management's 13F filing for Q4 2022, filed 14 Feb 2023.