Position in DLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,130,234
+$14,818,319 QoQ
Shares Held
1,395,170
+446.4% QoQ
Ownership
0.474%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#16
of 161 holders
Holding Since
Mar 2026
2 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, 2026Invenomic Capital Management LP holds $98,251,598 across 8 Software - Infrastructure names. DLO ranks #3 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PATH |
UiPath, Inc.
|
1,787,590 | $19,431,103 | |
| 2 | FIVN |
Five9, Inc.
|
892,658 | $19,031,468 | |
| 3 | DLO |
dLocal Ltd
This page
|
1,395,170 | $18,130,234 | |
| 4 | PRGS |
Progress Software Corp /Ma
|
511,240 | $17,167,439 | |
| 5 | GEN |
Gen Digital Inc.
|
610,309 | $15,190,591 | |
| 6 | EVTC |
EVERTEC, Inc.
|
210,799 | $5,855,996 | |
| 7 | WIX |
Wix.com Ltd.
|
66,929 | $3,036,568 | |
| 8 | DAVA |
Endava plc
|
144,240 | $408,199 |
All Filings in DLO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,130,234 | 1,395,170 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,311,915 | 255,352 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||