Jennison Associates
DLO icon

Jennison Associates’s dLocal DLO Stock Holding History

Jennison Associates’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
-7,596,050
Closed -$156M – 589
2022
Q3 		$156M Sell
7,596,050
-160,941
-2% -$4.28M 0.16% 85
2022
Q2 		$204M Buy
7,756,991
+170,352
+2% +$4.36M 0.2% 64
2022
Q1 		$237M Buy
7,586,639
+877,508
+13% +$26.5M 0.17% 70
2021
Q4 		$239M Buy
6,709,131
+1,489,882
+29% +$64.4M 0.15% 70
2021
Q3 		$285M Buy
5,219,249
+3,114,200
+148% +$174M 0.18% 61
2021
Q2 		$111M Buy
+2,105,049
New +$81M 0.07% 116

Other funds holding DLO

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Tiger Global Management
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
WA
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jennison Associates's DLO Position: Q4 2022 in Review

Jennison Associates sold out of dLocal (DLO) in Q4 2022, closing a stake of 7,596,050 shares — an estimated $156M sold.

Jennison Associates first reported a position in DLO in Q2 2021 and held it in 6 quarters. The position peaked at $285M in Q3 2021. 111 funds tracked by Wall St. Rank hold DLO as of Q4 2022.

  • Jennison Associates reported no remaining dLocal position as of Q4 2022 after selling out during the quarter.
  • Jennison Associates sold 7,596,050 dLocal shares in Q4 2022, an estimated $156M.
  • Jennison Associates first reported a position in dLocal in Q2 2021 and held it in 6 quarters.
  • Jennison Associates's dLocal position peaked at $285M in Q3 2021.
  • 111 funds tracked by Wall St. Rank held dLocal as of Q4 2022.

Based on Jennison Associates's 13F filing for Q4 2022, filed 9 Feb 2023.