DLO β€” DLOCAL

Ownership history in GENERAL ATLANTIC, L.P.  Β·  19 quarters on record

This page tracks every 13F SEC filing in which GENERAL ATLANTIC, L.P. reported a position in DLOCAL (DLO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
25.61% (2024 Q4)
πŸ“Š Avg. % of fund
17.83%
πŸ“… First filed
2021 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
19

Position Intelligence

GENERAL ATLANTIC, L.P. Γ— DLO AI Analytics

πŸ“‰ GENERAL ATLANTIC, L.P. underperformed the S&P 500 by –25.6% annually on this DLO position. Timing score: 83% (5/6 decisions correct). Average cost basis: $46.65. Maximum drawdown during holding period: –85.3%.

πŸ“ˆ Position Alpha vs SPY
-25.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 25.6% ann.
18 quarters analyzed

⏱️ Timing Score
83%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 6 add/trim decisions correct

πŸ’° Entry Quality
$46.65
-69.7% vs current ($14.14)

Best entry: $11.64 (2023 Q2)  Β·  Worst: $50.08 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–85.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

4 adds Β· 2 trims. Bought during 2 of 12 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 22.97% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DLO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 46,656,695 β€” 0% 22.97% $659.7M $14.14
2025 Q3 REDUCED 46,656,695 -17,250,000 -27.0% 20.00% $666.3M $14.28
2025 Q2 UNCHANGED 63,906,695 β€” 0% 19.97% $724.7M $11.34
2025 Q1 UNCHANGED 63,906,695 β€” 0% 17.89% $533.0M $7.95
2024 Q4 UNCHANGED 63,906,695 β€” 0% 25.61% $719.6M $10.74
2024 Q3 UNCHANGED 63,906,695 β€” 0% 14.53% $511.3M $7.63
2024 Q2 UNCHANGED 63,906,695 β€” 0% 16.26% $517.0M $7.71
2024 Q1 UNCHANGED 63,906,695 β€” 0% 21.82% $939.4M $14.01
2023 Q4 UNCHANGED 63,906,695 β€” 0% 16.22% $1.13B $16.87
2023 Q3 UNCHANGED 63,906,695 β€” 0% 18.91% $1.23B $18.28
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to GENERAL ATLANTIC, L.P. Holdings