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Newfoundland Capital Management’s dLocal DLO Stock Holding History

Newfoundland 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
Q1 		– Sell
-12,000
Closed -$212K – 4
2023
Q4 		$212K Buy
+12,000
New +$215K 1.91% 3

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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

Newfoundland Capital Management's DLO Position: Q1 2024 in Review

Newfoundland Capital Management sold out of dLocal (DLO) in Q1 2024, closing a stake of 12,000 shares — an estimated $212K sold.

Newfoundland Capital Management first reported a position in DLO in Q4 2023 and held it in 1 quarter. The position peaked at $212K in Q4 2023. 114 funds tracked by Wall St. Rank hold DLO as of Q1 2024.

  • Newfoundland Capital Management reported no remaining dLocal position as of Q1 2024 after selling out during the quarter.
  • Newfoundland Capital Management sold 12,000 dLocal shares in Q1 2024, an estimated $212K.
  • Newfoundland Capital Management first reported a position in dLocal in Q4 2023 and held it in 1 quarter.
  • Newfoundland Capital Management's dLocal position peaked at $212K in Q4 2023.
  • 114 funds tracked by Wall St. Rank held dLocal as of Q1 2024.

Based on Newfoundland Capital Management's 13F filing for Q1 2024, filed 10 May 2024.