DLocal Limited
US ˙ NasdaqGS ˙ KYG290181018

SecurityDLO / DLocal Limited
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership57,194 shares
Latest Disclosed Value $ 621,126
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.49% increase in ownership of DLO / DLocal Limited

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 57,194 shares of DLocal Limited (US:DLO) valued at $621,127 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 56,914 shares of DLocal Limited. This represents a change in shares of 0.49% during the quarter. The current value of the position is $642,861 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP DLOCAL EC KYG290181018 57,194 280 0.49 621 14.36 0.0082
2025-04-25 2025-02-28 NP DLOCAL EC KYG290181018 56,914 1,512 2.73 544 -14.22 0.0073
2025-01-27 2024-11-30 NP DLOCAL EC KYG290181018 55,402 392 0.71 634 29.18 0.0086
2024-10-29 2024-08-31 NP DLOCAL EC KYG290181018 55,010 532 0.98 491 -1.61 0.0073
2024-07-26 2024-05-31 NP DLOCAL EC KYG290181018 54,478 22,855 72.27 498 35.33 0.0079
2023-07-26 2023-05-31 NP DLOCAL EC KYG290181018 31,623 102 0.32 368 -21.70 0.0079
2023-04-27 2023-02-28 NP DLOCAL EC KYG290181018 31,521 765 2.49 471 4.68 0.0115
2023-01-26 2022-11-30 NP DLOCAL EC KYG290181018 30,756 799 2.67 449 -39.73 0.0112
2022-10-26 2022-08-31 NP DLOCAL EC KYG290181018 29,957 1,139 3.95 745 -10.24 0.0186
2022-07-29 2022-05-31 NP DLOCAL EC KYG290181018 28,818 884 3.16 831 -8.99 0.0212
2022-04-28 2022-02-28 NP DLOCAL EC KYG290181018 27,934 442 1.61 912 0.00 0.0211
2022-01-25 2021-11-30 NP DLOCAL EC KYG290181018 27,492 731 2.73 913 -46.73 0.0191
2021-10-26 2021-08-31 NP DLOCAL EC KYG290181018 26,761 26,761 1,713 0.0375
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.