Position in DLO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,770,577
New position
Shares Held
290,156
first reported quarter
Ownership
0.099%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#40
of 163 holders
Holding Since
Jun 2026
1 quarter on record
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Bastion Asset Management Inc. holds $32,492,757 across 6 Software - Infrastructure names. DLO ranks #5 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EEFT |
Euronet Worldwide, Inc.
|
136,837 | $10,015,100 | |
| 2 | ZETA |
Zeta Global Holdings Corp.
|
417,329 | $8,213,034 | |
| 3 | FIVN |
Five9, Inc.
|
207,483 | $4,423,537 | |
| 4 | AIOT |
Powerfleet, Inc.
|
1,136,609 | $4,353,212 | |
| 5 | DLO |
dLocal Ltd
This page
|
290,156 | $3,770,577 | |
| 6 | CGNT |
Cognyte Software Ltd.
|
195,592 | $1,717,297 |
All Filings in DLO
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,770,577 | 290,156 | Shares | Sole | 2026-08-10 | |
| No filing history on record for this holder in this stock. | ||||||