| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 29.471.269 $ | -311.865 $ | -1,0 % | 79.482.790 $ | -87.305.939 $ | -53,3 % | 215.784.199 $ | +35.782.624 $ | +18,1 % | 180.001.575 $ | +58.556.601 $ | +47,5 % | |
| Deer Management Co. LLC | 33.053.795 $ | -34.092.135 $ | -50,8 % | 67.145.930 $ | +11.248.674 $ | +20,1 % | 55.897.256 $ | +18.084.406 $ | +47,8 % | |||
| Stephens Group, LLC | 29.471.269 $ | -311.865 $ | -1,0 % | 29.783.134 $ | -30.718.730 $ | -50,8 % | 60.501.864 $ | +10.135.621 $ | +20,1 % | 50.366.243 $ | +16.294.961 $ | +47,8 % |
| Topline Capital Management, LLC | 10.020.295 $ | -15.722.527 $ | -61,1 % | 25.742.822 $ | +5.032.043 $ | +24,3 % | 20.710.779 $ | +7.752.558 $ | +59,8 % | |||
| VANGUARD GROUP INC | 15.313.313 $ | +2.657.611 $ | +21,0 % | 12.655.702 $ | +4.241.639 $ | +50,4 % | ||||||
| BlackRock, Inc. | 6.625.566 $ | -6.772.547 $ | -50,5 % | 13.398.113 $ | +2.245.846 $ | +20,1 % | 11.152.267 $ | +2.828.484 $ | +34,0 % | |||
| LAKEWOOD CAPITAL MANAGEMENT, LP | 8.392.681 $ | +1.825.891 $ | +27,8 % | 6.566.790 $ | +2.124.550 $ | +47,8 % | ||||||
| Solel Partners LP | 8.104.885 $ | +965.009 $ | +13,5 % | 7.139.876 $ | +2.309.960 $ | +47,8 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 5.882.205 $ | +1.157.737 $ | +24,5 % | 4.724.468 $ | +1.469.459 $ | +45,1 % | ||||||
| FORMULA GROWTH LTD | 5.820.000 $ | +522.800 $ | +9,9 % | 5.297.200 $ | +1.670.100 $ | +46,0 % | ||||||
| ArrowMark Colorado Holdings LLC | 5.482.386 $ | -8.608 $ | -0,2 % | 5.490.994 $ | +1.780.484 $ | +48,0 % | ||||||
| 29.471.269 $ | -311.865 $ | -1,0 % | 79.482.790 $ | -87.305.939 $ | -53,3 % | 215.784.199 $ | +35.782.624 $ | +18,1 % | 180.001.575 $ | +58.556.601 $ | +47,5 % | |