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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
2024
Q2 		– Sell
-360,000
Closed -$5.29M – 23
2024
Q1 		$5.29M Hold
360,000
– – 7.2% 6
2023
Q4 		$6.37M Hold
360,000
– – 7.5% 4
2023
Q3 		$6.9M Buy
+360,000
New +$6.13M 7.89% 4
2023
Q1 		– Sell
-170,000
Closed -$2.65M – 17
2022
Q4 		$2.65M Buy
+170,000
New +$2.99M 6.84% 5

Other funds holding DLO

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
MP
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Advisers
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
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.