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Light Street Capital Management’s dLocal DLO Stock Holding History

Light Street 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
2021
Q3 		– Sell
-326,100
Closed -$17.1M – 55
2021
Q2 		$17.1M Buy
+326,100
New +$12.5M 0.74% 44

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Tiger Global Management
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Light Street Capital Management's DLO Position: Q3 2021 in Review

Light Street Capital Management sold out of dLocal (DLO) in Q3 2021, closing a stake of 326,100 shares — an estimated $17.1M sold.

Light Street Capital Management first reported a position in DLO in Q2 2021 and held it in 1 quarter. The position peaked at $17.1M in Q2 2021. 120 funds tracked by Wall St. Rank hold DLO as of Q3 2021.

  • Light Street Capital Management reported no remaining dLocal position as of Q3 2021 after selling out during the quarter.
  • Light Street Capital Management sold 326,100 dLocal shares in Q3 2021, an estimated $17.1M.
  • Light Street Capital Management first reported a position in dLocal in Q2 2021 and held it in 1 quarter.
  • Light Street Capital Management's dLocal position peaked at $17.1M in Q2 2021.
  • 120 funds tracked by Wall St. Rank held dLocal as of Q3 2021.

Based on Light Street Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.