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Yarra Square Partners’s dLocal DLO Stock Holding History

Yarra Square Partners’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
-289,009
Closed -$4.25M – 22
2024
Q1 		$4.25M Hold
289,009
– – 3.68% 16
2023
Q4 		$5.11M Hold
289,009
– – 4.97% 10
2023
Q3 		$5.54M Sell
289,009
-153,500
-35% -$2.61M 5.41% 6
2023
Q2 		$5.4M Buy
442,509
+175,500
+66% +$2.32M 5.58% 7
2023
Q1 		$4.33M Buy
+267,009
New +$4.2M 5.32% 8
2022
Q4 		– Sell
-68,659
Closed -$1.41M – 17
2022
Q3 		$1.41M Sell
68,659
-44,847
-40% -$1.19M 2.19% 16
2022
Q2 		$2.98M Buy
+113,506
New +$2.91M 3.75% 12

Other funds holding DLO

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
MP
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Advisers
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Yarra Square Partners's DLO Position: Q2 2024 in Review

Yarra Square Partners sold out of dLocal (DLO) in Q2 2024, closing a stake of 289,009 shares — an estimated $4.25M sold.

Yarra Square Partners first reported a position in DLO in Q2 2022 and held it in 7 quarters. The position peaked at $5.54M in Q3 2023. 111 funds tracked by Wall St. Rank hold DLO as of Q2 2024.

  • Yarra Square Partners reported no remaining dLocal position as of Q2 2024 after selling out during the quarter.
  • Yarra Square Partners sold 289,009 dLocal shares in Q2 2024, an estimated $4.25M.
  • Yarra Square Partners first reported a position in dLocal in Q2 2022 and held it in 7 quarters.
  • Yarra Square Partners's dLocal position peaked at $5.54M in Q3 2023.
  • 111 funds tracked by Wall St. Rank held dLocal as of Q2 2024.

Based on Yarra Square Partners's 13F filing for Q2 2024, filed 13 Aug 2024.