Whale Rock Capital Management’s dLocal DLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-239,999	Closed	-$12.6M	–	72
2021 Q2	$12.6M	Buy	+239,999	New	+$12.6M	0.08%	57