ROLNIK CONVICTION, FI
•CLASE F
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CLEARPOINT NEURO INC | 450.819 € | 11.71% | 180.02% |
2 | DLOCAL LTD CLASS A | 415.421 € | 10.79% | 56.73% |
3 | 拼多多控股公司 ADR | 303.500 € | 7.88% | 50.04% |
4 | NU HOLDINGS LTD ORDINARY SHARES CLASS A | 264.150 € | 6.86% | 21.03% |
5 | FREEE KK (4478 JP) | 203.511 € | 5.29% | 140.96% |
6 | BINJANG SERVICE GROUP (3316 HK) | 185.845 € | 4.83% | 256.51% |
7 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 185.598 € | 4.82% | 43.1% |
8 | COUPANG INC ORDINARY SHARES - CLASS A | 169.402 € | 4.4% | 3.69% |
9 | MERCADOLIBRE INC | 160.944 € | 4.18% | 7.06% |
10 | 新东方教育科技集团有限公司 ADR | 158.062 € | 4.11% | Nueva |
11 | SEA LTD ADR | 133.213 € | 3.46% | 10.99% |
12 | CONSTELLATION SOFTWARE INC | 122.375 € | 3.18% | 17.28% |
13 | STONECO LTD CLASS A | 115.615 € | 3% | 31.22% |
14 | 51TALK无忧英语 ADR | 115.190 € | 2.99% | 62.29% |
15 | 腾讯控股有限公司 | 113.574 € | 2.95% | 15.71% |
16 | 阿里巴巴集团控股有限公司 ADR | 108.095 € | 2.81% | 21.85% |
17 | ADYEN NV | 107.775 € | 2.8% | 69.85% |
18 | DREAM FINDERS HOMES INC ORDINARY SHARES - CLASS A | 105.629 € | 2.74% | 113.8% |
19 | 永升服務集團有限公司 | 84.494 € | 2.2% | 38.04% |
20 | SMARTRENT INC ORDINARY SHARES - CLASS A | 71.662 € | 1.86% | 24.24% |
21 | RYMAN HEALTHCARE LTD | 64.977 € | 1.69% | 26.26% |
22 | MTY FOOD GROUP INC | 37.650 € | 0.98% | 0.22% |
23 | CELSIUS HOLDINGS INC | 20.351 € | 0.53% | Nueva |
24 | TESLA INC | 7801 € | 0.2% | 75.59% |
25 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | 4108 € | 0.11% | 66.59% |
26 | PROCORE TECHNOLOGIES INC | 3618 € | 0.09% | 16.9% |
27 | DATADOG INC CLASS A | 2622 € | 0.07% | 14% |
28 | NETFLIX INC | 2583 € | 0.07% | 36.67% |
29 | CLOUDFLARE INC | 2392 € | 0.06% | 34.53% |
30 | 美团 CLASS B | 2254 € | 0.06% | 97.81% |
31 | AMAZON.COM INC | 2119 € | 0.06% | 94.54% |
32 | LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) | 1658 € | 0.04% | 9.66% |
33 | ATLASSIAN CORP A | 1175 € | 0.03% | 99.07% |
34 | META PLATFORMS INC CLASS A | 1131 € | 0.03% | 97.47% |
35 | GITLAB INC CLASS A | 1088 € | 0.03% | 17.24% |
36 | SERVICENOW INC | 1024 € | 0.03% | 39.51% |
37 | SPOTIFY TECHNOLOGY SA | 864 € | 0.02% | 97.37% |
38 | AIRBNB INC ORDINARY SHARES - CLASS A | 635 € | 0.02% | 98.62% |
39 | CROWDSTRIKE HOLDINGS INC CLASS A | 330 € | 0.01% | 98.97% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DLOCAL LTD CLASS A | 353.085 € | 7.17% | 15.01% |
2 | 拼多多控股公司 ADR | 309.889 € | 6.29% | 2.11% |
3 | NU HOLDINGS LTD ORDINARY SHARES CLASS A | 307.297 € | 6.24% | 16.33% |
4 | NEBIUS GROUP NV SHS CLASS-A- | 288.693 € | 5.86% | Nueva |
5 | CELSIUS HOLDINGS INC | 287.308 € | 5.83% | 1311.76% |
6 | CLEARPOINT NEURO INC | 242.611 € | 4.93% | 46.18% |
7 | DREAM FINDERS HOMES INC ORDINARY SHARES - CLASS A | 239.853 € | 4.87% | 127.07% |
8 | STONECO LTD CLASS A | 230.253 € | 4.67% | 99.15% |
9 | MERCADOLIBRE INC | 217.306 € | 4.41% | 35.02% |
10 | COUPANG INC ORDINARY SHARES - CLASS A | 202.836 € | 4.12% | 19.74% |
11 | FREEE KK (4478 JP) | 202.791 € | 4.12% | 0.35% |
12 | 51TALK无忧英语 ADR | 197.884 € | 4.02% | 71.79% |
13 | BINJANG SERVICE GROUP (3316 HK) | 190.941 € | 3.88% | 2.74% |
14 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 175.524 € | 3.56% | 5.43% |
15 | TEMPUS AI INC | 168.460 € | 3.42% | Nueva |
16 | 新东方教育科技集团有限公司 ADR | 154.249 € | 3.13% | 2.41% |
17 | SEA LTD ADR | 113.304 € | 2.3% | 14.95% |
18 | SMARTRENT INC ORDINARY SHARES - CLASS A | 110.029 € | 2.23% | 53.54% |
19 | CONFLUENT INC CLASS A | 105.753 € | 2.15% | Nueva |
20 | 阿里巴巴集团控股有限公司 ADR | 102.952 € | 2.09% | 4.76% |
21 | CONSTELLATION SOFTWARE INC | 87.171 € | 1.77% | 28.77% |
22 | 美团 CLASS B | 84.639 € | 1.72% | 3655.06% |
23 | 永升服務集團有限公司 | 77.540 € | 1.57% | 8.23% |
24 | GITLAB INC CLASS A | 76.543 € | 1.55% | 6935.2% |
25 | RYMAN HEALTHCARE LTD | 73.213 € | 1.49% | 12.68% |
26 | MTY FOOD GROUP INC | 32.492 € | 0.66% | 13.7% |
27 | MEDPACE HOLDINGS INC | 30.622 € | 0.62% | Nueva |
28 | 腾讯控股有限公司 | 5463 € | 0.11% | 95.19% |
29 | TESLA INC | 5390 € | 0.11% | 30.91% |
30 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | 3915 € | 0.08% | 4.7% |
31 | CLOUDFLARE INC | 3821 € | 0.08% | 59.74% |
32 | NETFLIX INC | 3408 € | 0.07% | 31.94% |
33 | PROCORE TECHNOLOGIES INC | 2902 € | 0.06% | 19.79% |
34 | DATADOG INC CLASS A | 2165 € | 0.04% | 17.43% |
35 | AMAZON.COM INC | 1861 € | 0.04% | 12.18% |
36 | LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) | 1789 € | 0.04% | 7.9% |
37 | ADYEN NV | 1558 € | 0.03% | 98.55% |
38 | SPOTIFY TECHNOLOGY SA | 1302 € | 0.03% | 50.69% |
39 | META PLATFORMS INC CLASS A | 1252 € | 0.03% | 10.7% |
40 | SERVICENOW INC | 872 € | 0.02% | 14.84% |
41 | ATLASSIAN CORP A | 862 € | 0.02% | 26.64% |
42 | AIRBNB INC ORDINARY SHARES - CLASS A | 561 € | 0.01% | 11.65% |