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Renaissance Capital’s dLocal DLO Stock Holding History

Renaissance Capital’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
-60,039
Closed -$883K – 47
2024
Q1 		$883K Buy
60,039
+1,743
+3% +$29.2K 0.46% 44
2023
Q4 		$1.03M Buy
58,296
+5,921
+11% +$106K 0.51% 43
2023
Q3 		$1M Buy
52,375
+12,260
+31% +$209K 0.53% 44
2023
Q2 		$490K Buy
40,115
+5,674
+16% +$75K 0.28% 61
2023
Q1 		$559K Sell
34,441
-3,573
-9% -$56.3K 0.41% 60
2022
Q4 		$592K Sell
38,014
-1,400
-4% -$24.6K 0.46% 57
2022
Q3 		$809K Sell
39,414
-7,474
-16% -$199K 0.52% 50
2022
Q2 		$1.23M Buy
46,888
+14,280
+44% +$366K 0.66% 44
2022
Q1 		$1.02M Buy
32,608
+13,087
+67% +$395K 0.43% 52
2021
Q4 		$697K Buy
19,521
+5,393
+38% +$233K 0.18% 83
2021
Q3 		$1K Buy
+14,128
New +$788K ﹤0.01% 106

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

Renaissance Capital's DLO Position: Q2 2024 in Review

Renaissance Capital sold out of dLocal (DLO) in Q2 2024, closing a stake of 60,039 shares — an estimated $883K sold.

Renaissance Capital first reported a position in DLO in Q3 2021 and held it in 11 quarters. The position peaked at $1.23M in Q2 2022. 111 funds tracked by Wall St. Rank hold DLO as of Q2 2024.

  • Renaissance Capital reported no remaining dLocal position as of Q2 2024 after selling out during the quarter.
  • Renaissance Capital sold 60,039 dLocal shares in Q2 2024, an estimated $883K.
  • Renaissance Capital first reported a position in dLocal in Q3 2021 and held it in 11 quarters.
  • Renaissance Capital's dLocal position peaked at $1.23M in Q2 2022.
  • 111 funds tracked by Wall St. Rank held dLocal as of Q2 2024.

Based on Renaissance Capital's 13F filing for Q2 2024, filed 11 Jul 2024.