Octahedron Capital Management’s dLocal DLO Stock Holding History

Octahedron 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
2023 Q4	–	Sell	-54,671	Closed	-$978K	–	21
2023 Q3	$1.05M	Hold	54,671	–	–	1.2%	16
2023 Q2	$667K	Sell	54,671 -2,000	-4%	-$26.4K	1.15%	11
2023 Q1	$919K	Sell	56,671 -43,000	-43%	-$677K	1.97%	10
2022 Q4	$1.55M	Sell	99,671 -163,329	-62%	-$2.87M	4.01%	6
2022 Q3	$5.4M	Buy	263,000 +2,000	+0.8%	+$53.2K	4.41%	6
2022 Q2	$6.85M	Sell	261,000 -12,001	-4%	-$307K	5.55%	5
2022 Q1	$8.53M	Buy	273,001 +60,001	+28%	+$1.81M	4.45%	9
2021 Q4	$7.6M	Buy	+213,000	New	+$9.21M	2.89%	12

Other funds holding DLO

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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

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

Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return

RMC

Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BCM

Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Octahedron Capital Management's DLO Position: Q4 2023 in Review

Octahedron Capital Management sold out of dLocal (DLO) in Q4 2023, closing a stake of 54,671 shares — an estimated $978K sold.

Octahedron Capital Management first reported a position in DLO in Q4 2021 and held it in 8 quarters. The position peaked at $8.53M in Q1 2022. 125 funds tracked by Wall St. Rank hold DLO as of Q4 2023.

Octahedron Capital Management reported no remaining dLocal position as of Q4 2023 after selling out during the quarter.
Octahedron Capital Management sold 54,671 dLocal shares in Q4 2023, an estimated $978K.
Octahedron Capital Management first reported a position in dLocal in Q4 2021 and held it in 8 quarters.
Octahedron Capital Management's dLocal position peaked at $8.53M in Q1 2022.
125 funds tracked by Wall St. Rank held dLocal as of Q4 2023.

Based on Octahedron Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.