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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
Q3 		– Sell
-180,000
Closed -$4.72M – 139
2022
Q2 		$4.72M Buy
+180,000
New +$4.61M 0.21% 94
2021
Q4 		– Sell
-70,000
Closed -$3.82M – 122
2021
Q3 		$3.82M Buy
+70,000
New +$3.91M 0.12% 109

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
Tiger Global Management
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
WA
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
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.