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Seven Eight Capital’s dLocal DLO Stock Holding History

Seven Eight 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
2023
Q3 		– Sell
-12,274
Closed -$150K – 616
2023
Q2 		$150K Buy
+12,274
New +$162K 0.02% 466
2022
Q2 		– Sell
-10,683
Closed -$334K – 439
2022
Q1 		$334K Buy
+10,683
New +$323K 0.04% 392

Other funds holding DLO

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
RBGI
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Seven Eight Capital's DLO Position: Q3 2023 in Review

Seven Eight Capital sold out of dLocal (DLO) in Q3 2023, closing a stake of 12,274 shares — an estimated $150K sold.

Seven Eight Capital first reported a position in DLO in Q1 2022 and held it in 2 quarters. The position peaked at $334K in Q1 2022. 108 funds tracked by Wall St. Rank hold DLO as of Q3 2023.

  • Seven Eight Capital reported no remaining dLocal position as of Q3 2023 after selling out during the quarter.
  • Seven Eight Capital sold 12,274 dLocal shares in Q3 2023, an estimated $150K.
  • Seven Eight Capital first reported a position in dLocal in Q1 2022 and held it in 2 quarters.
  • Seven Eight Capital's dLocal position peaked at $334K in Q1 2022.
  • 108 funds tracked by Wall St. Rank held dLocal as of Q3 2023.

Based on Seven Eight Capital's 13F filing for Q3 2023, filed 14 Nov 2023.