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Pertento Partners’s dLocal DLO Stock Holding History

Pertento Partners’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
Q3 		– Sell
-1,837,296
Closed -$14.9M – 27
2024
Q2 		$14.9M Buy
1,837,296
+548,752
+43% +$6.44M 1.5% 21
2024
Q1 		$18.9M Buy
1,288,544
+141,682
+12% +$2.37M 3.5% 14
2023
Q4 		$20.3M Buy
1,146,862
+142,864
+14% +$2.56M 3.4% 15
2023
Q3 		$19.2M Sell
1,003,998
-586,387
-37% -$9.98M 3.49% 16
2023
Q2 		$19.4M Sell
1,590,385
-54,069
-3% -$715K 4.03% 14
2023
Q1 		$26.7M Buy
1,644,454
+98,921
+6% +$1.56M 6.63% 8
2022
Q4 		$24.1M Buy
+1,545,533
New +$27.2M 7.7% 5

Other funds holding DLO

GA
General Atlantic New York $2.15B AUM 35.02% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Pertento Partners's DLO Position: Q3 2024 in Review

Pertento Partners sold out of dLocal (DLO) in Q3 2024, closing a stake of 1,837,296 shares — an estimated $14.9M sold.

Pertento Partners first reported a position in DLO in Q4 2022 and held it in 7 quarters. The position peaked at $26.7M in Q1 2023. 106 funds tracked by Wall St. Rank hold DLO as of Q3 2024.

  • Pertento Partners reported no remaining dLocal position as of Q3 2024 after selling out during the quarter.
  • Pertento Partners sold 1,837,296 dLocal shares in Q3 2024, an estimated $14.9M.
  • Pertento Partners first reported a position in dLocal in Q4 2022 and held it in 7 quarters.
  • Pertento Partners's dLocal position peaked at $26.7M in Q1 2023.
  • 106 funds tracked by Wall St. Rank held dLocal as of Q3 2024.

Based on Pertento Partners's 13F filing for Q3 2024, filed 13 Nov 2024.