ROLNIK CONVICTION, FI
Cartera Renta Variable
| 2023-Q2 | ||||
|---|---|---|---|---|
1 | NU HOLDINGS LTD ORDINARY SHARES CLASS A | 276.231 € | 7.83% | 90.16% |
2 | STONECO LTD CLASS A | 184.951 € | 5.24% | 49.04% |
3 | ADYEN NV | 149.065 € | 4.23% | 250.6% |
4 | COUPANG INC ORDINARY SHARES - CLASS A | 147.511 € | 4.18% | 51.17% |
5 | ATLASSIAN CORP A | 143.955 € | 4.08% | 27.92% |
6 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 140.323 € | 3.98% | 76.82% |
7 | CONSTELLATION SOFTWARE INC | 138.614 € | 3.93% | 30.22% |
8 | SEA LTD ADR | 135.112 € | 3.83% | 9.43% |
9 | CROWDSTRIKE HOLDINGS INC CLASS A | 131.914 € | 3.74% | 36.83% |
10 | 永升服務集團有限公司 | 113.866 € | 3.23% | 11.78% |
11 | 阿里巴巴集团控股有限公司 ADR | 111.530 € | 3.16% | 26.15% |
12 | CLEARPOINT NEURO INC | 109.419 € | 3.1% | 3.91% |
13 | AIRBNB INC ORDINARY SHARES - CLASS A | 109.237 € | 3.1% | 47.04% |
14 | MERCADOLIBRE INC | 108.569 € | 3.08% | 37.32% |
15 | 拼多多控股公司 ADR | 105.189 € | 2.98% | Nueva |
16 | TWILIO INC CLASS A | 104.954 € | 2.98% | 16.87% |
17 | META PLATFORMS INC CLASS A | 101.788 € | 2.89% | 21.28% |
18 | AMAZON.COM INC | 101.554 € | 2.88% | 34.09% |
19 | NETFLIX INC | 99.716 € | 2.83% | 46.53% |
20 | 移卡有限公司 ORDINARY SHARES | 98.205 € | 2.78% | 33.16% |
21 | ALPHABET INC CLASS A | 97.637 € | 2.77% | 17.27% |
22 | RYMAN HEALTHCARE LTD | 94.030 € | 2.67% | Nueva |
23 | DLOCAL LTD CLASS A | 90.606 € | 2.57% | 9.57% |
24 | SPOTIFY TECHNOLOGY SA | 87.404 € | 2.48% | 99.48% |
25 | 腾讯控股有限公司 | 85.646 € | 2.43% | 3.27% |
26 | DATADOG INC CLASS A | 70.329 € | 1.99% | 43.24% |
27 | SERVICENOW INC | 66.956 € | 1.9% | 53.81% |
28 | TESLA INC | 62.377 € | 1.77% | Nueva |
29 | 51TALK无忧英语 ADR | 47.457 € | 1.35% | 38.58% |
30 | SNOWFLAKE INC ORDINARY SHARES - CLASS A | 16.129 € | 0.46% | 20.27% |
31 | 美团 CLASS B | 4595 € | 0.13% | 118.29% |
32 | PROCORE TECHNOLOGIES INC | 2982 € | 0.08% | 35.3% |
33 | LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) | 2753 € | 0.08% | Nueva |
34 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | 2368 € | 0.07% | 97.75% |
35 | CLOUDFLARE INC | 1378 € | 0.04% | 41.77% |
36 | GITLAB INC CLASS A | 937 € | 0.03% | 10.37% |
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | STONECO LTD CLASS A | 258.749 € | 7.21% | 39.9% |
2 | NU HOLDINGS LTD ORDINARY SHARES CLASS A | 242.258 € | 6.75% | 12.3% |
3 | 拼多多控股公司 ADR | 220.044 € | 6.13% | 109.19% |
4 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 157.208 € | 4.38% | 12.03% |
5 | CONSTELLATION SOFTWARE INC | 150.469 € | 4.19% | 8.55% |
6 | ADYEN NV | 145.825 € | 4.06% | 2.17% |
7 | MERCADOLIBRE INC | 142.382 € | 3.97% | 31.14% |
8 | CLEARPOINT NEURO INC | 140.875 € | 3.93% | 28.75% |
9 | COUPANG INC ORDINARY SHARES - CLASS A | 135.680 € | 3.78% | 8.02% |
10 | CROWDSTRIKE HOLDINGS INC CLASS A | 127.226 € | 3.55% | 3.55% |
11 | SEA LTD ADR | 126.224 € | 3.52% | 6.58% |
12 | ATLASSIAN CORP A | 123.267 € | 3.43% | 14.37% |
13 | 永升服務集團有限公司 | 121.630 € | 3.39% | 6.82% |
14 | META PLATFORMS INC CLASS A | 108.713 € | 3.03% | 6.8% |
15 | AIRBNB INC ORDINARY SHARES - CLASS A | 107.678 € | 3% | 1.43% |
16 | SMARTRENT INC ORDINARY SHARES - CLASS A | 104.045 € | 2.9% | Nueva |
17 | 阿里巴巴集团控股有限公司 ADR | 102.527 € | 2.86% | 8.07% |
18 | AMAZON.COM INC | 102.142 € | 2.85% | 0.58% |
19 | DLOCAL LTD CLASS A | 99.368 € | 2.77% | 9.67% |
20 | 移卡有限公司 ORDINARY SHARES | 98.439 € | 2.74% | 0.24% |
21 | ALPHABET INC CLASS A | 98.210 € | 2.74% | 0.59% |
22 | SPOTIFY TECHNOLOGY SA | 93.465 € | 2.6% | 6.93% |
23 | TWILIO INC CLASS A | 88.329 € | 2.46% | 15.84% |
24 | RYMAN HEALTHCARE LTD | 86.388 € | 2.41% | 8.13% |
25 | 腾讯控股有限公司 | 74.733 € | 2.08% | 12.74% |
26 | TESLA INC | 52.454 € | 1.46% | 15.91% |
27 | MTY FOOD GROUP INC | 47.322 € | 1.32% | Nueva |
28 | 51TALK无忧英语 ADR | 42.332 € | 1.18% | 10.8% |
29 | 美团 CLASS B | 35.250 € | 0.98% | 667.14% |
30 | SNOWFLAKE INC ORDINARY SHARES - CLASS A | 9556 € | 0.27% | 40.75% |
31 | PROCORE TECHNOLOGIES INC | 3136 € | 0.09% | 5.16% |
32 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | 2823 € | 0.08% | 19.21% |
33 | DATADOG INC CLASS A | 2089 € | 0.06% | 97.03% |
34 | CLOUDFLARE INC | 1735 € | 0.05% | 25.91% |
35 | NETFLIX INC | 1323 € | 0.04% | 98.67% |
36 | LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) | 1226 € | 0.03% | 55.47% |
37 | GITLAB INC CLASS A | 1141 € | 0.03% | 21.77% |
38 | SERVICENOW INC | 640 € | 0.02% | 99.04% |