Ribbit Management Company, LLC — DLOCAL LTD/URUGUAY DLO: Quarterly 13F Position History
Ribbit Management Company, LLC has reported DLOCAL LTD/URUGUAY (DLO) on 10 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2023. As of Q1 2026, the position is sized at 3,891,900 shares ($50.5M market value, 3.00% of the equity book).
- 3,891,900Shares Held (Latest Filing)
- $50.5MReported Market Value (Latest Filing)
- 3.00%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$4.6MQuarter-over-Quarter Value Change
- 3,891,900Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,891,900 | 0 | — | $50.5M | 3.00% | $12.97 |
| Q4 2025 | 3,891,900 | 0 | — | $55.0M | 2.73% | $14.14 |
| Q3 2025 | 3,891,900 | 0 | — | $55.6M | 2.64% | $14.28 |
| Q2 2025 | 3,891,900 | 0 | — | $44.1M | 3.00% | $11.34 |
| Q1 2025 | 3,891,900 | 0 | — | $32.5M | 3.33% | $8.34 |
| Q4 2024 | 3,891,900 | 0 | — | $43.8M | 4.96% | $11.26 |
| Q3 2024 | 3,891,900 | 0 | — | $31.1M | 2.09% | $8.00 |
| Q2 2024 | 3,891,900 | +85,900 | +2.3% | $31.5M | 2.19% | $8.09 |
| Q1 2024 | 3,806,000 | 0 | — | $57.1M | 4.14% | $15.01 |
| Q4 2023 | 3,806,000 | — | — | $67.3M | 5.69% | $17.69 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Ribbit Management Company, LLC first disclose a DLO position in 13F-HR filings?
Ribbit Management Company, LLC first reported DLOCAL LTD/URUGUAY (DLO) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was Ribbit Management Company, LLC's most recent quarter-over-quarter share-count change in DLO?
Ribbit Management Company, LLC held the same 3,891,900 shares of DLO between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Ribbit Management Company, LLC's cost basis in DLO?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.