Summit Partners Public Asset Management’s dLocal DLO Stock Holding History

Summit Partners Public Asset 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
2022 Q4	–	Sell	-117,322	Closed	-$2.41M	–	98
2022 Q3	$2.41M	Sell	117,322 -62,721	-35%	-$1.67M	0.12%	99
2022 Q2	$4.73M	Buy	+180,043	New	+$4.61M	0.21%	93
2022 Q1	–	Sell	-112,128	Closed	-$4M	–	131
2021 Q4	$4M	Sell	112,128 -1,090,846	-91%	-$47.2M	0.15%	95
2021 Q3	$65.6M	Buy	1,202,974 +1,128,559	+1,517%	+$63M	2.06%	8
2021 Q2	$3.91M	Buy	+74,415	New	+$2.86M	0.14%	96

Other funds holding DLO

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

AOGP

Addition One General Partner New York $45.7M AUM

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

RBGI

Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Summit Partners Public Asset Management's DLO Position: Q4 2022 in Review

Summit Partners Public Asset Management sold out of dLocal (DLO) in Q4 2022, closing a stake of 117,322 shares — an estimated $2.41M sold.

Summit Partners Public Asset Management first reported a position in DLO in Q2 2021 and held it in 5 quarters. The position peaked at $65.6M in Q3 2021. 111 funds tracked by Wall St. Rank hold DLO as of Q4 2022.

Summit Partners Public Asset Management reported no remaining dLocal position as of Q4 2022 after selling out during the quarter.
Summit Partners Public Asset Management sold 117,322 dLocal shares in Q4 2022, an estimated $2.41M.
Summit Partners Public Asset Management first reported a position in dLocal in Q2 2021 and held it in 5 quarters.
Summit Partners Public Asset Management's dLocal position peaked at $65.6M in Q3 2021.
111 funds tracked by Wall St. Rank held dLocal as of Q4 2022.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.