PGF
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Pelham Global Financials’s dLocal DLO Stock Holding History

Pelham Global Financials’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
Q3 		– Sell
-224,850
Closed -$5.9M – 3
2022
Q2 		$5.9M Buy
224,850
+37,600
+20% +$963K 7.48% 6
2022
Q1 		$5.85M Sell
187,250
-164,750
-47% -$4.97M 4.83% 7
2021
Q4 		$12.6M Buy
+352,000
New +$15.2M 5.56% 9

Other funds holding DLO

GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AOGP
Addition One General Partner New York $45.7M AUM
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Pelham Global Financials's DLO Position: Q3 2022 in Review

Pelham Global Financials sold out of dLocal (DLO) in Q3 2022, closing a stake of 224,850 shares — an estimated $5.9M sold.

Pelham Global Financials first reported a position in DLO in Q4 2021 and held it in 3 quarters. The position peaked at $12.6M in Q4 2021. 143 funds tracked by Wall St. Rank hold DLO as of Q3 2022.

  • Pelham Global Financials reported no remaining dLocal position as of Q3 2022 after selling out during the quarter.
  • Pelham Global Financials sold 224,850 dLocal shares in Q3 2022, an estimated $5.9M.
  • Pelham Global Financials first reported a position in dLocal in Q4 2021 and held it in 3 quarters.
  • Pelham Global Financials's dLocal position peaked at $12.6M in Q4 2021.
  • 143 funds tracked by Wall St. Rank held dLocal as of Q3 2022.

Based on Pelham Global Financials's 13F filing for Q3 2022.