General Atlantic, L.P.

13F Holdings History for dLocal Ltd - Class A common shares, nominal value $0.002 per share (DLO)

Symbol: DLO on Nasdaq
Investment type: Equity / Class A common shares, nominal value $0.002 per share
Latest Disclosed Ownership: 46.7M shares
Security Ownership: 28.3%

Shares, Excluding Options vs Price

Value, Excluding Options

GENERAL ATLANTIC, L.P. ownership in dLocal Ltd Class A common shares, nominal value $0.002 per share (DLO)

2025-09-09 - GENERAL ATLANTIC, L.P. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 46.7M shares of dLocal Ltd Class A common shares, nominal value $0.002 per share (DLO). This represents 28.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
GENERAL ATLANTIC, L.P.	28.3%		$712M	46.7M			$15.25	13D/A	9/5/2025	9 Sep 2025 18:54:20

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	20%	-7.4%	$666M	46.7M	-17,250,000	-27%	$14.28	Q3 2025
6/30/2025	20%		$725M	63.9M			$11.34	Q2 2025
3/31/2025	17.9%		$533M	63.9M			$8.34	Q1 2025
12/31/2024	25.6%		$720M	63.9M			$11.26	Q4 2024
9/30/2024	14.5%		$511M	63.9M			$8.00	Q3 2024
6/30/2024	16.3%		$517M	63.9M			$8.09	Q2 2024
3/31/2024	21.8%		$939M	63.9M			$14.70	Q1 2024
12/31/2023	16.2%		$1.13B	63.9M			$17.69	Q4 2023
9/30/2023	18.9%		$1.23B	63.9M			$19.17	Q3 2023
6/30/2023	12.3%	+0.42%	$780M	63.9M	+2,160,680	+3.5%	$12.21	Q2 2023
3/31/2023	11.6%	+0.77%	$1B	61.7M	+4,085,249	+7.08%	$16.22	Q1 2023
12/31/2022	11.9%	+0.07%	$898M	57.7M	+349,827	+0.61%	$15.57	Q4 2022
9/30/2022	13.8%		$1.18B	57.3M			$20.52	Q3 2022
6/30/2022	19.6%		$1.5B	57.3M			$26.25	Q2 2022
3/31/2022	16.4%		$1.79B	57.3M			$31.26	Q1 2022
12/31/2021	15.8%	-1.4%	$2.05B	57.3M	-5,091,241	-8.16%	$35.69	Q4 2021
9/30/2021	19.9%		$3.4B	62.4M			$54.56	Q3 2021
6/30/2021	23.2%	+38.4%	$3.28B	62.4M	+62,402,180	NEW	$52.53	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.