Vault-13

DLOCAL LTD DLO

CLASS A COM · Common Stock · CUSIP G29018101 · ISIN KYG290181018

Uruguayan financial technology company

113 institutional holders -3 vs Q1 2024
113,630,874113.6m shares reported held*
$919.3mreported value*
28 new 38 added 31 reduced 32 sold out net sold ≈ $132.1m (-16.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($868.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.09. Options: 18 managers hold calls ($60.7m notional), 11 hold puts ($21.7m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 143Q4 22: 111Q1 23: 98Q2 23: 112Q3 23: 111Q4 23: 125Q1 24: 116Q2 24: 113113Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022143
Q4 2022111
Q1 202398
Q2 2023112
Q3 2023111
Q4 2023125
Q1 2024116
Q2 2024113

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 67 bought or addedQ4 22: 88 cut or sold outQ4 22Q1 23: 47 bought or addedQ1 23: 62 cut or sold outQ2 23: 66 bought or addedQ2 23: 52 cut or sold outQ2 23Q3 23: 56 bought or addedQ3 23: 66 cut or sold outQ4 23: 68 bought or addedQ4 23: 58 cut or sold outQ4 23Q1 24: 64 bought or addedQ1 24: 67 cut or sold outQ2 24: 66 bought or addedQ2 24: 63 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226788
Q1 20234762
Q2 20236652
Q3 20235666
Q4 20236858
Q1 20246467
Q2 20246663

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 23 calls: $127.5mQ3 23 puts: $25.0mQ3 23P/C 0.20Q4 23 calls: $108.9mQ4 23 puts: $32.1mQ4 23P/C 0.30Q1 24 calls: $41.5mQ1 24 puts: $12.4mQ1 24P/C 0.30Q2 24 calls: $60.7mQ2 24 puts: $21.7mQ2 24P/C 0.36
Numbers
QuarterCallsPutsP/C
Q3 2023$127.5m$25.0m0.20
Q4 2023$108.9m$32.1m0.30
Q1 2024$41.5m$12.4m0.30
Q2 2024$60.7m$21.7m0.36

Biggest buyers

SYLEBRA CAPITAL LLC New +1,676,812+1.7m
Slate Path Capital LP New +1,547,000+1.5m
TWO SIGMA INVESTMENTS, LP Added +1,495,614+1.5m
TWO SIGMA ADVISERS, LP Added +1,184,500+1.2m
VOLORIDGE INVESTMENT MANAGEMENT, LLC New +1,110,128+1.1m
Marcho Partners LLP Added +1,079,565+1.1m
Fourth Sail Capital LP Added +906,561+906.6k
JANE STREET GROUP, LLC Added +834,890+834.9k
CITADEL ADVISORS LLC Added +708,011+708.0k
Pertento Partners LLP Added +548,752+548.8k

Biggest sellers

FMR LLC Reduced -8,565,709-8.6m
MORGAN STANLEY Reduced -4,742,238-4.7m
WASATCH ADVISORS LP Sold out -3,938,147-3.9m
D1 Capital Partners L.P. Sold out -3,765,649-3.8m
EVENTIDE ASSET MANAGEMENT, LLC Sold out -3,362,993-3.4m
Tekne Capital Management, LLC Sold out -1,249,393-1.2m
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Reduced -1,032,353-1.0m
MARSHALL WACE, LLP Reduced -734,594-734.6k
Absolute Gestao de Investimentos Ltda. Sold out -676,819-676.8k
Flight Deck Capital, LP Sold out -614,069-614.1k

Biggest calls

JANE STREET GROUP, LLC Added $27.2m3.4m shares
J. Goldman & Co LP New $7.3m900.0k shares
CITADEL ADVISORS LLC Added $3.9m484.8k shares
Walleye Capital LLC Added $3.5m426.5k shares
GROUP ONE TRADING LLC Added $3.4m418.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.4m417.5k shares
SIMPLEX TRADING, LLC Reduced $2.4m301.2k shares
UBS Group AG New $1.8m225.0k shares
Parallax Volatility Advisers, L.P. Added $1.6m192.0k shares
IMC-Chicago, LLC Added $1.4m172.3k shares

Biggest puts

JANE STREET GROUP, LLC Added $14.3m1.8m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.1m261.4k shares
CITADEL ADVISORS LLC Added $1.9m239.6k shares
Parallax Volatility Advisers, L.P. Added $1.4m175.9k shares
SIMPLEX TRADING, LLC Added $699.0k86.5k shares
IMC-Chicago, LLC Added $580.1k71.7k shares
GTS SECURITIES LLC Reduced $207.1k25.6k shares
Walleye Capital LLC Added $191.7k23.7k shares
WOLVERINE TRADING, LLC Reduced $155.3k19.2k shares
GROUP ONE TRADING LLC Reduced $134.3k16.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Fogel Kaplan Sergio Enrique 13G · exempt (held before listing) filed 2025-02-14 25.4% 50.9m≈ $661.4m 2025-02-14
GENERAL ATLANTIC, L.P. 13D · may seek influence -6.9 pts · filed 2026-08-19
Stated purposeNo material change. Full filing
21.4% -6.9 pts 36.8m≈ $478.4m 2026-08-19
Fernandez Balague Emiliano Sebastian 13G · exempt (held before listing) filed 2025-02-14 10.8% 16.3m≈ $212.4m 2025-02-14
Azar Alberto Eduardo 13G · exempt (held before listing) filed 2026-05-04 10.3% 18.5m≈ $240.1m 2026-05-04

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GENERAL ATLANTIC, L.P. 16.26% of their portfolio New York, NY 63,906,69563.9m $517.0m $517.0m 16.26% Unchanged
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,565,6674.6m $36.9m $36.9m 0.00% Reduced -4.7m -4,742,238
3 ALKEON CAPITAL MANAGEMENT LLC 0.19% of their portfolio New York, NY 4,545,9614.5m $36.8m $36.8m 0.19% Unchanged
4 Marcho Partners LLP 9.85% of their portfolio LONDON, X0 4,019,0494.0m $32.5m $32.5m 9.85% Added +1.1m +1,079,565
5 Ribbit Management Company, LLC 2.19% of their portfolio PALO ALTO, CA 3,891,9003.9m $31.5m $31.5m 2.19% Added +85.9k +85,900
6 Fourth Sail Capital LP 4.45% of their portfolio GRAND CAYMAN, E9 2,397,7702.4m $19.4m $19.4m 4.45% Added +906.6k +906,561
7 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 1,979,7362.0m $16.0m $16.0m 0.01% Added +548.6k +548,628
8 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 1,872,9001.9m $15.2m $15.2m 0.03% Added +1.2m +1,184,500
9 Bond Capital Management, LP 8.34% of their portfolio San Francisco, CA 1,855,0001.9m $15.0m $15.0m 8.34% Unchanged
10 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 1,845,4541.8m $14.9m $14.9m 0.04% Added +1.5m +1,495,614
11 Pertento Partners LLP 1.88% of their portfolio LONDON, X0 1,837,2961.8m $14.9m $14.9m 1.88% Added +548.8k +548,752
12 ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 2.02% of their portfolio Leblon - Rio de Janeiro, D5 1,781,5611.8m $14.4m $14.4m 2.02% Reduced -1.0m -1,032,353
13 SYLEBRA CAPITAL LLC 0.50% of their portfolio PALO ALTO, CA 1,676,8121.7m $13.6m $13.6m 0.50% New
14 Slate Path Capital LP 0.25% of their portfolio New York, NY 1,547,0001.5m $12.5m $12.5m 0.25% New
15 BAILLIE GIFFORD & CO 0.01% of their portfolio EDINBURGH, X0 1,243,9911.2m $10.1m $10.1m 0.01% Reduced -302.1k -302,100
16 ZEVENBERGEN CAPITAL INVESTMENTS LLC 0.21% of their portfolio EDMONDS, WA 1,203,3211.2m $9.7m $9.7m 0.21% Reduced -113.2k -113,160
17 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 1,110,1281.1m $9.0m $9.0m 0.03% New
18 POLEN CAPITAL MANAGEMENT LLC 0.02% of their portfolio Boca Raton, FL 953,716953.7k $7.7m $7.7m 0.02% Reduced -326.2k -326,204
19 Summit Trail Advisors, LLC 0.20% of their portfolio NEW YORK, NY 940,820940.8k $7.6m $7.6m 0.20% Unchanged
20 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 908,169908.2k $7.3m $7.3m 0.01% Added +834.9k +834,890
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 873,118873.1k $7.1m $7.1m 0.01% Added +250.4k +250,400
22 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 708,480708.5k $5.7m $5.7m 0.01% Added +708.0k +708,011
23 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 644,237644.2k $5.2m $5.2m 0.00% Added +487.9k +487,862
24 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 538,904538.9k $4.4m $4.4m 0.01% Reduced -734.6k -734,594
25 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 504,260504.3k $4.1m $4.1m 0.00% Added +337.4k +337,414
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 425,164425.2k $3.4m $3.4m 0.00% Reduced -40.6k -40,572
27 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 377,713377.7k $3.1m $3.1m 0.00% New
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 365,147365.1k $3.0m $3.0m 0.00% Added +61.3k +61,305
29 Lane Generational LLC 3.29% of their portfolio Palm Beach, FL 342,882342.9k $2.8m $2.8m 3.29% New
30 CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD 0.35% of their portfolio SYDNEY, C3 342,368342.4k $2.8m $2.8m 0.35% Added +76.3k +76,275
31 FRED ALGER MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 304,889304.9k $2.5m $2.5m 0.01% Reduced -8.8k -8,819
32 Tikvah Management LLC 0.78% of their portfolio Charlotte, NC 295,000295.0k $2.4m $2.4m 0.78% New
33 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 294,348294.3k $2.4m $2.4m 0.00% Added +123.1k +123,089
34 Holocene Advisors, LP 0.01% of their portfolio New York, NY 292,915292.9k $2.4m $2.4m 0.01% Reduced -4.5k -4,464
35 J. Goldman & Co LP 0.07% of their portfolio NEW YORK, NY 247,500247.5k $2.0m $2.0m 0.07% Added +22.4k +22,450
36 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 205,147205.1k $1.7m $1.7m 0.03% New
37 NORGES BANK 0.00% of their portfolio OSLO, Q8 194,769194.8k $1.6m $1.6m 0.00% Unchanged
38 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 187,080187.1k $1.5m $1.5m 0.01% New
39 Graham Capital Management, L.P. 0.04% of their portfolio ROWAYTON, CT 143,974144.0k $1.2m $1.2m 0.04% Added +127.1k +127,116
40 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 142,446142.4k $1.2m $1.2m 0.00% First filing
41 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 135,951136.0k $1.1m $1.1m 0.01% Added +28.9k +28,929
42 Man Group plc 0.00% of their portfolio LONDON, X0 128,235128.2k $1.0m $1.0m 0.00% Reduced -21.6k -21,650
43 Penserra Capital Management LLC 0.01% of their portfolio ORINDA, CA 118,067118.1k $955.0k $955.0k 0.01% Reduced -26.7k -26,729
44 FMR LLC 0.00% of their portfolio BOSTON, MA 112,169112.2k $907.4k $907.4k 0.00% Reduced -8.6m -8,565,709
45 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 105,320105.3k $852.0k $852.0k 0.00% New
46 GSA CAPITAL PARTNERS LLP 0.05% of their portfolio LONDON, X0 96,86796.9k $784.0k $784.0k 0.05% Added +33.6k +33,609
47 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 91,79891.8k $742.6k $742.6k 0.00% Reduced -97.3k -97,262
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 88,13788.1k $713.0k $713.0k 0.00% Added +78.5k +78,545
49 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 83,95884.0k $679.2k $679.2k 0.01% New
50 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 83,28983.3k $673.8k $673.8k 0.00% Added +68 +68
51 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 74,97475.0k $606.5k $606.5k 0.01% Added +30.6k +30,581
52 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 70,93370.9k $573.0k $573.0k 0.02% New
53 Yorktown Management & Research Co Inc 0.53% of their portfolio Forest, VA 61,30061.3k $495.9k $495.9k 0.53% Added +41.5k +41,500
54 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 61,03761.0k $493.8k $493.8k 0.01% Added +39.7k +39,659
55 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 60,43060.4k $488.9k $488.9k 0.00% Added +1.5k +1,516
56 IMC-Chicago, LLC 0.02% of their portfolio CHICAGO, IL 58,23558.2k $471.1k $471.1k 0.02% Added +44.1k +44,097
57 Dynamic Technology Lab Private Ltd 0.05% of their portfolio SINGAPORE, U0 53,28653.3k $431.0k $431.0k 0.05% Added +37.7k +37,749
58 BlackRock Inc. 0.00% of their portfolio New York, NY 51,49051.5k $416.6k $416.6k 0.00% Reduced -26.1k -26,106
59 Dodge & Cox 0.00% of their portfolio San Francisco, CA 44,90044.9k $363.2k $363.2k 0.00% New
60 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 44,41844.4k $359.3k $359.3k 0.01% Reduced -37.6k -37,586
61 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 44,07044.1k $356.5k $356.5k 0.02% New
62 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 43,33743.3k $350.6k $350.6k 0.00% New
63 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 38,21138.2k $309.1k $309.1k 0.00% Reduced -387 -387
64 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 31,38331.4k $253.9k $253.9k 0.00% Added +23.7k +23,703
65 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 30,00030.0k $242.7k $242.7k 0.00% Unchanged
66 Caption Management, LLC 0.03% of their portfolio OKLAHOMA CITY, OK 30,00030.0k $242.7k $242.7k 0.03% New
67 Legal & General Group Plc 0.00% of their portfolio London, X0 28,65228.7k $231.8k $231.8k 0.00% Added +4.4k +4,414
68 Counterpoint Mutual Funds LLC 0.05% of their portfolio San Diego, CA 28,34928.3k $229.3k $229.3k 0.05% Added +11.1k +11,131
69 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 27,97628.0k $226.3k $226.3k 0.01% New
70 Garden State Investment Advisory Services LLC 0.08% of their portfolio Red Bank, NJ 27,89527.9k $225.7k $225.7k 0.08% New
71 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 23,53623.5k $190.4k $190.4k 0.00% Added +13.4k +13,413
72 PDT Partners, LLC 0.02% of their portfolio New York, NY 23,50423.5k $190.1k $190.1k 0.02% Reduced -96.0k -95,989
73 Centiva Capital, LP 0.01% of their portfolio New York, NY 22,62022.6k $183.0k $183.0k 0.01% New
74 State of Wyoming 0.03% of their portfolio CHEYENNE, WY 22,47722.5k $181.8k $181.8k 0.03% Added +3.0k +3,017
75 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 19,44219.4k $157.3k $157.3k 0.00% New
76 Maytree Asset Management Ltd 0.16% of their portfolio HONG KONG, K3 19,17119.2k $155.1k $155.1k 0.16% New
77 Tempus Wealth Planning, LLC 0.05% of their portfolio IRVINE, CA 16,14916.1k $130.6k $130.6k 0.05% New
78 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.01% of their portfolio DUBLIN 2, L2 15,63915.6k $126.5k $126.5k 0.01% Added +3.1k +3,101
79 Krane Funds Advisors LLC 0.01% of their portfolio NEW YORK, NY 15,09015.1k $122.1k $122.1k 0.01% New
80 Ridgewood Investments LLC 0.06% of their portfolio SPRINGFIELD, NJ 13,65413.7k $110.5k $110.5k 0.06% Added +3.3k +3,293
81 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,50013.5k $109.0k $109.0k 0.00% Reduced -500 -500
82 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 10,86810.9k $87.9k $87.9k 0.00% New
83 Artal Group S.A. 0.00% of their portfolio LUXEMBOURG, N4 10,48210.5k $84.8k $84.8k 0.00% Reduced -19.5k -19,518
84 Annis Gardner Whiting Capital Advisors, LLC 0.02% of their portfolio TAMPA, FL 8,4008.4k $68.0k $68.0k 0.02% Added +4.0k +4,020
85 Quarry LP 0.01% of their portfolio NEW YORK, NY 7,8387.8k $63.4k $63.4k 0.01% Added +7.5k +7,518
86 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,8564.9k $39.3k $39.3k 0.00% Reduced -440 -440
87 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,0324.0k $32.6k $32.6k 0.00% Reduced -179 -179
88 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 4,0004.0k $32.4k $32.4k 0.00% Added +1.0k +1,000
89 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,8352.8k $23.0k $23.0k 0.00% Added +1.6k +1,603
90 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,6292.6k $21.3k $21.3k 0.00% Reduced -208 -208
91 Y.D. More Investments Ltd 0.00% of their portfolio Ramat Gan, L3 2,0312.0k $16.4k $16.4k 0.00% Reduced -335 -335
92 FNY Investment Advisers, LLC 0.01% of their portfolio NEW YORK, NY 1,5001.5k $12.0k $12.0k 0.01% New
93 Point72 Hong Kong Ltd 0.00% of their portfolio HONG KONG, K3 1,4851.5k $12.0k $12.0k 0.00% New
94 Stone House Investment Management, LLC 0.00% of their portfolio TUNKHANNOCK, PA 1,0001.0k $8.1k $8.1k 0.00% Unchanged
95 Advisors Asset Management, Inc. 0.00% of their portfolio Monument, CO 974974 $7.9k $7.9k 0.00% New
96 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 553553 $4.5k $4.5k 0.00% Reduced -223.0k -223,028
97 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 379379 $3.1k $3.1k 0.00% Reduced -556 -556
98 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 347347 $2.8k $2.8k 0.00% Reduced -481 -481
99 Beaird Harris Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 301301 $2.4k $2.4k 0.00% New
100 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 200200 $1.6k $1.6k 0.00% Unchanged