| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 535.618.218 $ | -57.704.871 $ | -8,2 % | 2.318.902.083 $ | -1.058.092.731 $ | -29,8 % | 3.729.708.892 $ | -329.897.178 $ | -6,5 % | 3.918.024.082 $ | +65.951.173 $ | +28,9 % | |
| CANADA PENSION PLAN INVESTMENT BOARD | 1.141.195.011 $ | -479.247.368 $ | -29,6 % | 1.620.442.379 $ | -213.377.562 $ | -11,6 % | 1.833.819.941 $ | -80.442.659 $ | -4,2 % | |||
| Technology Crossover Management IX, Ltd. | 437.171.111 $ | -51.689.570 $ | -10,6 % | 488.860.681 $ | -205.298.123 $ | -29,6 % | 694.158.804 $ | -91.405.850 $ | -11,6 % | 785.564.654 $ | -34.459.714 $ | -4,2 % |
| T. Rowe Price Investment Management, Inc. | 207.753.000 $ | -222.981.000 $ | -51,8 % | 430.734.000 $ | +157.654.000 $ | +57,7 % | 273.080.000 $ | +189.203.000 $ | +225,6 % | |||
| Radcliff Management LLC | 219.879.900 $ | -92.339.050 $ | -29,6 % | 312.218.950 $ | -41.112.550 $ | -11,6 % | 353.331.500 $ | -15.499.300 $ | -4,2 % | |||
| FMR LLC | 112.340.063 $ | -107.408.216 $ | -48,9 % | 219.748.279 $ | +49.899.688 $ | +29,4 % | ||||||
| Greenhouse Funds LLLP | 156.751.083 $ | -18.470.756 $ | -10,5 % | 175.221.839 $ | +5.375.078 $ | +3,2 % | 169.846.761 $ | -53.997.283 $ | -24,1 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 98.447.107 $ | -6.015.301 $ | -5,8 % | 104.462.408 $ | -39.756.434 $ | -27,6 % | 144.218.842 $ | -20.004.232 $ | -12,2 % | 164.223.074 $ | +41.135.742 $ | +33,4 % |
| Durable Capital Partners LP | 141.581.988 $ | |||||||||||
| Janus Henderson Group Ltd. | 98.792.027 $ | -19.617.846 $ | -16,6 % | 118.409.873 $ | -29.888.301 $ | -20,2 % | ||||||
| 535.618.218 $ | -57.704.871 $ | -8,2 % | 2.318.902.083 $ | -1.058.092.731 $ | -29,8 % | 3.729.708.892 $ | -329.897.178 $ | -6,5 % | 3.918.024.082 $ | +65.951.173 $ | +28,9 % | |