Position in DLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,052,862
+$23,187 QoQ
Shares Held
927,500
0.0% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
3.95%
of 13F equity value
Holder Rank
#22
of 163 holders
Holding Since
Mar 2022
18 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, 2026Bond Capital Management, LP holds $82,400,965 across 2 Software - Infrastructure names. DLO ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
706,732 | $70,348,103 | |
| 2 | DLO |
dLocal Ltd
This page
|
927,500 | $12,052,862 |
All Filings in DLO
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,052,862 | 927,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,029,675 | 927,500 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $13,114,850 | 927,500 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $13,244,700 | 927,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,517,850 | 927,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,735,350 | 927,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,887,300 | 1,855,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,840,000 | 1,855,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,006,950 | 1,855,000 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $27,268,500 | 1,855,000 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $32,814,950 | 1,855,000 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $35,560,350 | 1,855,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $22,640,275 | 1,855,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $30,088,100 | 1,855,000 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $28,882,350 | 1,855,000 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $38,064,600 | 1,855,000 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $48,693,750 | 1,855,000 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $57,987,300 | 1,855,000 | Shares | Sole | 2022-04-15 | |
| No filing history on record for this holder in this stock. | ||||||