{
	"fund": "ROLNIK CONVICTION, FI",
	"id": "ESFI5466-0",
	"url": "https://titelia.com/en/funds/ESFI5466-0",
	"manager": "ROLNIK CAPITAL OWNERS, SGIIC, S.A.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 5416291,
	"as_of": "2025-12-31",
	"page": {
		"total": 41,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "KYG290181018",
			"company": "Dlocal Ltd/Uruguay",
			"company_url": "https://titelia.com/en/stocks/dlocal-ltd-uruguay-KYG290181018",
			"country": "UY",
			"shares": 0,
			"value": 441824,
			"currency": "EUR",
			"weight": 8.1573,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US82452J1097",
			"company": "Shift4 Payments Inc",
			"company_url": "https://titelia.com/en/stocks/shift4-payments-inc-US82452J1097",
			"country": "US",
			"shares": 0,
			"value": 431582,
			"currency": "EUR",
			"weight": 7.9682,
			"as_of": "2025-12-31"
		},
		{
			"isin": "KYG6683N1034",
			"company": "NU Holdings Ltd/Cayman Islands",
			"company_url": "https://titelia.com/en/stocks/nu-holdings-ltd-cayman-islands-KYG6683N1034",
			"country": "US",
			"shares": 0,
			"value": 376264,
			"currency": "EUR",
			"weight": 6.9469,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US7223041028",
			"company": "PDD Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/pdd-holdings-inc-US7223041028",
			"country": "KY",
			"shares": 0,
			"value": 336925,
			"currency": "EUR",
			"weight": 6.2206,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US18507C1036",
			"company": "ClearPoint Neuro Inc",
			"company_url": "https://titelia.com/en/stocks/clearpoint-neuro-inc-US18507C1036",
			"country": "US",
			"shares": 0,
			"value": 278949,
			"currency": "EUR",
			"weight": 5.1502,
			"as_of": "2025-12-31"
		},
		{
			"isin": "KYG596691041",
			"company": "Meituan",
			"company_url": "https://titelia.com/en/stocks/meituan-KYG596691041",
			"country": "HK",
			"shares": 0,
			"value": 260387,
			"currency": "EUR",
			"weight": 4.8075,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US58733R1023",
			"company": "MercadoLibre Inc",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-inc-US58733R1023",
			"country": "US",
			"shares": 0,
			"value": 252096,
			"currency": "EUR",
			"weight": 4.6544,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0009805522",
			"company": "Nebius Group NV",
			"company_url": "https://titelia.com/en/stocks/nebius-group-nv-NL0009805522",
			"country": "NL",
			"shares": 0,
			"value": 249433,
			"currency": "EUR",
			"weight": 4.6052,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US26154D1000",
			"company": "Dream Finders Homes Inc",
			"company_url": "https://titelia.com/en/stocks/dream-finders-homes-inc-US26154D1000",
			"country": "US",
			"shares": 0,
			"value": 247502,
			"currency": "EUR",
			"weight": 4.5696,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US15118V2079",
			"company": "Celsius Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/celsius-holdings-inc-US15118V2079",
			"country": "US",
			"shares": 0,
			"value": 222949,
			"currency": "EUR",
			"weight": 4.1163,
			"as_of": "2025-12-31"
		},
		{
			"isin": "KYG851581069",
			"company": "StoneCo Ltd",
			"company_url": "https://titelia.com/en/stocks/stoneco-ltd-KYG851581069",
			"country": "KY",
			"shares": 0,
			"value": 213060,
			"currency": "EUR",
			"weight": 3.9337,
			"as_of": "2025-12-31"
		},
		{
			"isin": "KYG1122A1013",
			"company": "Binjiang Service Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/binjiang-service-group-co-ltd-KYG1122A1013",
			"country": "KY",
			"shares": 0,
			"value": 193828,
			"currency": "EUR",
			"weight": 3.5786,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US16954L2043",
			"company": "CHINA ONLINE EDUCATION - ADR",
			"company_url": "https://titelia.com/en/stocks/china-online-education-adr-US16954L2043",
			"country": "US",
			"shares": 0,
			"value": 192145,
			"currency": "EUR",
			"weight": 3.5475,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA21037X1006",
			"company": "Constellation Software Inc/Canada",
			"company_url": "https://titelia.com/en/stocks/constellation-software-inc-canada-CA21037X1006",
			"country": "CA",
			"shares": 0,
			"value": 176603,
			"currency": "EUR",
			"weight": 3.2606,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0494681010",
			"company": "Atlassian Corp",
			"company_url": "https://titelia.com/en/stocks/atlassian-corp-US0494681010",
			"country": "US",
			"shares": 0,
			"value": 171177,
			"currency": "EUR",
			"weight": 3.1604,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US6877931096",
			"company": "Oscar Health Inc",
			"company_url": "https://titelia.com/en/stocks/oscar-health-inc-US6877931096",
			"country": "US",
			"shares": 0,
			"value": 160274,
			"currency": "EUR",
			"weight": 2.9591,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US6475812060",
			"company": "New Oriental Education & Technology Group Inc",
			"company_url": "https://titelia.com/en/stocks/new-oriental-education-technology-group-inc-US6475812060",
			"country": "KY",
			"shares": 0,
			"value": 157893,
			"currency": "EUR",
			"weight": 2.9151,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3826520003",
			"company": "Freee KK",
			"company_url": "https://titelia.com/en/stocks/freee-kk-JP3826520003",
			"country": "JP",
			"shares": 0,
			"value": 145498,
			"currency": "EUR",
			"weight": 2.6863,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA11271J1075",
			"company": "Brookfield Corp",
			"company_url": "https://titelia.com/en/stocks/brookfield-corp-CA11271J1075",
			"country": "CA",
			"shares": 0,
			"value": 141358,
			"currency": "EUR",
			"weight": 2.6099,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US81141R1005",
			"company": "Sea Ltd",
			"company_url": "https://titelia.com/en/stocks/sea-ltd-US81141R1005",
			"country": "US",
			"shares": 0,
			"value": 141197,
			"currency": "EUR",
			"weight": 2.6069,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3449040009",
			"company": "TIMEE INC",
			"company_url": "https://titelia.com/en/stocks/timee-inc-JP3449040009",
			"country": "JP",
			"shares": 0,
			"value": 103311,
			"currency": "EUR",
			"weight": 1.9074,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US26603R1068",
			"company": "Duolingo Inc",
			"company_url": "https://titelia.com/en/stocks/duolingo-inc-US26603R1068",
			"country": "US",
			"shares": 0,
			"value": 101606,
			"currency": "EUR",
			"weight": 1.8759,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US22266T1097",
			"company": "Coupang Inc",
			"company_url": "https://titelia.com/en/stocks/coupang-inc-US22266T1097",
			"country": "US",
			"shares": 0,
			"value": 84355,
			"currency": "EUR",
			"weight": 1.5574,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US88023B1035",
			"company": "Tempus AI Inc",
			"company_url": "https://titelia.com/en/stocks/tempus-ai-inc-US88023B1035",
			"country": "US",
			"shares": 0,
			"value": 71642,
			"currency": "EUR",
			"weight": 1.3227,
			"as_of": "2025-12-31"
		},
		{
			"isin": "KYG2139U1067",
			"company": "Ever Sunshine Services Group Ltd",
			"company_url": "https://titelia.com/en/stocks/ever-sunshine-services-group-ltd-KYG2139U1067",
			"country": "KY",
			"shares": 0,
			"value": 65536,
			"currency": "EUR",
			"weight": 1.21,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US83193G1076",
			"company": "SMARTRENT INC",
			"company_url": "https://titelia.com/en/stocks/smartrent-inc-US83193G1076",
			"country": "US",
			"shares": 0,
			"value": 51595,
			"currency": "EUR",
			"weight": 0.9526,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US88160R1014",
			"company": "Tesla Inc",
			"company_url": "https://titelia.com/en/stocks/tesla-inc-US88160R1014",
			"country": "US",
			"shares": 0,
			"value": 7658,
			"currency": "EUR",
			"weight": 0.1414,
			"as_of": "2025-12-31"
		},
		{
			"isin": "KYG875721634",
			"company": "Tencent Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tencent-holdings-ltd-KYG875721634",
			"country": "HK",
			"shares": 0,
			"value": 6559,
			"currency": "EUR",
			"weight": 0.1211,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA82509L1076",
			"company": "Shopify Inc",
			"company_url": "https://titelia.com/en/stocks/shopify-inc-CA82509L1076",
			"country": "CA",
			"shares": 0,
			"value": 5482,
			"currency": "EUR",
			"weight": 0.1012,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US18915M1071",
			"company": "Cloudflare Inc",
			"company_url": "https://titelia.com/en/stocks/cloudflare-inc-US18915M1071",
			"country": "US",
			"shares": 0,
			"value": 3861,
			"currency": "EUR",
			"weight": 0.0713,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US74275K1088",
			"company": "Procore Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/procore-technologies-inc-US74275K1088",
			"country": "US",
			"shares": 0,
			"value": 3097,
			"currency": "EUR",
			"weight": 0.0572,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 0,
			"value": 2395,
			"currency": "EUR",
			"weight": 0.0442,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US23804L1035",
			"company": "Datadog Inc",
			"company_url": "https://titelia.com/en/stocks/datadog-inc-US23804L1035",
			"country": "US",
			"shares": 0,
			"value": 2200,
			"currency": "EUR",
			"weight": 0.0406,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 0,
			"value": 1965,
			"currency": "EUR",
			"weight": 0.0363,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US37637K1088",
			"company": "Gitlab Inc",
			"company_url": "https://titelia.com/en/stocks/gitlab-inc-US37637K1088",
			"country": "US",
			"shares": 0,
			"value": 1598,
			"currency": "EUR",
			"weight": 0.0295,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0012969182",
			"company": "Adyen NV",
			"company_url": "https://titelia.com/en/stocks/adyen-nv-NL0012969182",
			"country": "NL",
			"shares": 0,
			"value": 1375,
			"currency": "EUR",
			"weight": 0.0254,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 0,
			"value": 1124,
			"currency": "EUR",
			"weight": 0.0208,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA55027C1068",
			"company": "Lumine Group Inc",
			"company_url": "https://titelia.com/en/stocks/lumine-group-inc-CA55027C1068",
			"country": "CA",
			"shares": 0,
			"value": 1010,
			"currency": "EUR",
			"weight": 0.0186,
			"as_of": "2025-12-31"
		},
		{
			"isin": "LU1778762911",
			"company": "Spotify Technology SA",
			"company_url": "https://titelia.com/en/stocks/spotify-technology-sa-LU1778762911",
			"country": "US",
			"shares": 0,
			"value": 989,
			"currency": "EUR",
			"weight": 0.0183,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US81762P1021",
			"company": "ServiceNow Inc",
			"company_url": "https://titelia.com/en/stocks/servicenow-inc-US81762P1021",
			"country": "US",
			"shares": 0,
			"value": 652,
			"currency": "EUR",
			"weight": 0.012,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0090661010",
			"company": "Airbnb Inc",
			"company_url": "https://titelia.com/en/stocks/airbnb-inc-US0090661010",
			"country": "US",
			"shares": 0,
			"value": 578,
			"currency": "EUR",
			"weight": 0.0107,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
