Ribbit Management Company, LLC: DLOCAL LTD (DLO): Quarterly 13F Position History
As of Q1 2026, Ribbit Management Company, LLC reported 3,891,900 shares of DLOCAL LTD (DLO), worth $50.5M and representing 3.0% of its 13F equity book. The position first appeared in Q4 2023 and has been disclosed across 10 13F-HR filings in Pactolio's tracked window.
- 3,891,900Shares Held (Latest Filing)
- $50.5MReported Market Value (Latest Filing)
- 3.0%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 | 3.0% | $13.0 |
| Q4 2025 | 3,891,900 | 0 | — | $55.0M | 2.7% | $14.1 |
| Q3 2025 | 3,891,900 | 0 | — | $55.6M | 2.6% | $14.3 |
| Q2 2025 | 3,891,900 | 0 | — | $44.1M | 3.0% | $11.3 |
| Q1 2025 | 3,891,900 | 0 | — | $32.5M | 3.3% | $8.3 |
| Q4 2024 | 3,891,900 | 0 | — | $43.8M | 5.0% | $11.3 |
| Q3 2024 | 3,891,900 | 0 | — | $31.1M | 2.1% | $8.0 |
| Q2 2024 | 3,891,900 | +85,900 | +2.3% | $31.5M | 2.2% | $8.1 |
| Q1 2024 | 3,806,000 | 0 | — | $57.1M | 4.1% | $15.0 |
| Q4 2023 | 3,806,000 | — | — | $67.3M | 5.7% | $17.7 |
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 (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.