Lee Ainslie’s dLocal DLO Stock Holding History

Lee Ainslie’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 Q2	–	Sell	-240,000	Closed	-$7.5M	–	232
2022 Q1	$7.5M	Hold	240,000	–	–	0.13%	68
2021 Q4	$8.57M	Hold	240,000	–	–	0.1%	76
2021 Q3	$13.1M	Hold	240,000	–	–	0.13%	72
2021 Q2	$12.6M	Buy	+240,000	New	+$9.23M	0.12%	75

Other funds holding DLO

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

AOGP

Addition One General Partner New York $45.7M AUM

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Lee Ainslie's DLO Position: Q2 2022 in Review

Lee Ainslie sold out of dLocal (DLO) in Q2 2022, closing a stake of 240,000 shares — an estimated $7.5M sold.

Lee Ainslie first reported a position in DLO in Q2 2021 and held it in 4 quarters. The position peaked at $13.1M in Q3 2021. 128 funds tracked by Wall St. Rank hold DLO as of Q2 2022.

Lee Ainslie reported no remaining dLocal position as of Q2 2022 after selling out during the quarter.
Lee Ainslie sold 240,000 dLocal shares in Q2 2022, an estimated $7.5M.
Lee Ainslie first reported a position in dLocal in Q2 2021 and held it in 4 quarters.
Lee Ainslie's dLocal position peaked at $13.1M in Q3 2021.
128 funds tracked by Wall St. Rank held dLocal as of Q2 2022.

Based on Maverick Capital's 13F filing for Q2 2022, filed 15 Aug 2022.