Position in DLO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$99,792,893
+$192,035 QoQ
Shares Held
7,679,330
+0.0% QoQ
Ownership
2.61%
of shares outstanding
% of Portfolio
1.85%
of 13F equity value
Holder Rank
#2
of 161 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLO Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Summit Trail Advisors, LLC holds $414,512,219 across 56 Software - Infrastructure names. DLO ranks #2 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
329,333 | $122,847,795 | |
| 2 | DLO |
dLocal Ltd
This page
|
7,679,330 | $99,792,893 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
358,523 | $41,828,878 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
142,640 | $27,213,572 | |
| 5 | OKTA |
Okta, Inc.
|
188,737 | $25,753,163 | |
| 6 | ORCL |
Oracle Corp
|
71,098 | $10,419,411 | |
| 7 | PANW |
Palo Alto Networks Inc
|
25,500 | $8,696,010 | |
| 8 | CRWV |
CoreWeave, Inc.
|
57,873 | $5,760,678 |
All Filings in DLO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,792,893 | 7,679,330 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $99,600,858 | 7,679,326 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $13,303,194 | 940,820 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,434,909 | 940,820 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,668,898 | 940,820 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,846,438 | 940,820 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $10,593,633 | 940,820 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $7,526,560 | 940,820 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,611,233 | 940,820 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,830,054 | 940,820 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $16,643,105 | 940,820 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $18,035,519 | 940,820 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $11,482,708 | 940,820 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $16,719,900 | 1,030,820 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $16,191,554 | 1,039,920 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $21,339,158 | 1,039,920 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $27,297,900 | 1,039,920 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $38,006,994 | 1,064,920 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,534,942 | 64,790 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||