Values First Advisors’s dLocal DLO Stock Holding History

Values First Advisors’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	-32,477	Closed	-$477K	–	174
2024 Q1	$477K	Sell	32,477 -20,562	-39%	-$344K	0.28%	97
2023 Q4	$938K	Sell	53,039 -4,907	-8%	-$87.8K	0.57%	53
2023 Q3	$1.11M	Sell	57,946 -4,714	-8%	-$80.2K	0.72%	44
2023 Q2	$765K	Buy	62,660 +8,607	+16%	+$114K	0.46%	65
2023 Q1	$877K	Buy	54,053 +26,235	+94%	+$413K	0.56%	51
2022 Q4	$433K	Buy	27,818 +1,388	+5%	+$24.4K	0.3%	84
2022 Q3	$542K	Sell	26,430 -1,962	-7%	-$52.2K	0.39%	77
2022 Q2	$745K	Buy	28,392 +3,025	+12%	+$77.4K	0.53%	59
2022 Q1	$793K	Buy	25,367 +9,079	+56%	+$274K	0.5%	60
2021 Q4	$581K	Buy	+16,288	New	+$704K	0.34%	88

Other funds holding DLO

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Values First Advisors's DLO Position: Q2 2024 in Review

Values First Advisors sold out of dLocal (DLO) in Q2 2024, closing a stake of 32,477 shares — an estimated $477K sold.

Values First Advisors first reported a position in DLO in Q4 2021 and held it in 10 quarters. The position peaked at $1.11M in Q3 2023. 111 funds tracked by Wall St. Rank hold DLO as of Q2 2024.

Values First Advisors reported no remaining dLocal position as of Q2 2024 after selling out during the quarter.
Values First Advisors sold 32,477 dLocal shares in Q2 2024, an estimated $477K.
Values First Advisors first reported a position in dLocal in Q4 2021 and held it in 10 quarters.
Values First Advisors's dLocal position peaked at $1.11M in Q3 2023.
111 funds tracked by Wall St. Rank held dLocal as of Q2 2024.

Based on Values First Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.