Fourth Sail Capital LP DLO holdings history
DLOCAL LTD · CUSIP G29018101 · CIK 1803158
As of 2026-06-30, Fourth Sail Capital LP reported 3.94M DLO (shares), valued at $51.24M, or 7.77% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 73.94%; reported value increased 74.28%, and weight changed +2.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.77% | 3,943,171 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 4.83% | 2,266,917 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 4.14% | 1,823,873 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 4.06% | 1,178,000 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.63% | 1,546,639 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 2.26% | 1,156,369 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 3.98% | 1,187,598 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 3.56% | 1,771,932 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 4.45% | 2,397,770 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 6.54% | 1,491,209 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 4.68% | 835,661 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 4.68% | 835,661 | $14.78M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 6.54% | 1,491,209 | $21.92M | Shares increased 78.45%; reported value increased 48.29%, and weight changed +1.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 4.45% | 2,397,770 | $19.40M | Shares increased 60.79%; reported value decreased 11.51%, and weight changed -2.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 3.56% | 1,771,932 | $14.18M | Shares decreased 26.10%; reported value decreased 26.92%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 3.98% | 1,187,598 | $13.37M | Shares decreased 32.98%; reported value decreased 5.67%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 2.26% | 1,156,369 | $9.64M | Shares decreased 2.63%; reported value decreased 27.88%, and weight changed -1.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 3.63% | 1,546,639 | $17.54M | Shares increased 33.75%; reported value increased 81.86%, and weight changed +1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 4.06% | 1,178,000 | $16.82M | Shares decreased 23.83%; reported value decreased 4.09%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 4.14% | 1,823,873 | $25.79M | Shares increased 54.83%; reported value increased 53.31%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 4.83% | 2,266,917 | $29.40M | Shares increased 24.29%; reported value increased 14.01%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 7.77% | 3,943,171 | $51.24M | Shares increased 73.94%; reported value increased 74.28%, and weight changed +2.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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