| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 38.727.071 $ | 87,15 | 3.654.976 | |||||
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | 2.555.500 $ | 5,75 | 10.000 |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Long | 2.206.912 $ | 4,97 | 6.577 |
| Circle Internet Group Inc | Circle Internet Group Inc | EC | 172573107 | Long | 2.203.500 $ | 4,96 | 19.500 |
| Robinhood Markets Inc | Robinhood Markets Inc | EC | 770700102 | Long | 2.187.760 $ | 4,92 | 23.200 |
| Coinbase Global Inc | Coinbase Global Inc | EC | 19260Q107 | Long | 2.117.136 $ | 4,76 | 11.200 |
| DraftKings Inc | DraftKings Inc | EC | 26142V105 | Long | 1.822.056 $ | 4,10 | 74.400 |
| Powerfleet Inc NJ | Powerfleet Inc NJ | EC | 73931J109 | Long | 1.782.639 $ | 4,01 | 455.918 |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | 1.716.922 $ | 3,86 | 7.100 |
| Nextdoor Holdings Inc | Nextdoor Holdings Inc | EC | 65345M108 | Long | 1.688.211 $ | 3,80 | 800.100 |
| Reddit Inc | Reddit Inc | EC | 75734B100 | Long | 1.654.400 $ | 3,72 | 9.400 |
| Porch Group Inc | Porch Group Inc | EC | 733245104 | Long | 1.607.806 $ | 3,62 | 154.300 |
| OptimizeRx Corp | OptimizeRx Corp | EC | 68401U204 | Long | 1.604.239 $ | 3,61 | 309.102 |
| Doximity Inc | Doximity Inc | EC | 26622P107 | Long | 1.493.720 $ | 3,36 | 69.800 |
| Zillow Group Inc | Zillow Group Inc | EC | 98954M200 | Long | 1.483.125 $ | 3,34 | 42.375 |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | 1.462.000 $ | 3,29 | 2.000 |
| Cantor Equity Partners II Inc | Cantor Equity Partners II Inc | EC | KYG1827P1063 | Long | 1.440.413 $ | 3,24 | 106.500 |
| Braze Inc | Braze Inc | EC | 10576N102 | Long | 1.430.154 $ | 3,22 | 55.800 |
| Snap Inc | Snap Inc | EC | 83304A106 | Long | 1.308.161 $ | 2,94 | 229.100 |
| comScore Inc | comScore Inc | EC | 20564W204 | Long | 1.269.165 $ | 2,86 | 158.250 |
| Freightos Ltd | Freightos Ltd | EC | KYG514051013 | Long | 1.124.905 $ | 2,53 | 559.654 |
| Grab Holdings Ltd | Grab Holdings Ltd | EC | KYG4124C1096 | Long | 1.026.600 $ | 2,31 | 290.000 |
| Rocket Cos Inc | Rocket Cos Inc | EC | 77311W101 | Long | 953.307 $ | 2,15 | 65.700 |
| Lightwave Logic Inc | Lightwave Logic Inc | EC | 532275104 | Long | 901.380 $ | 2,03 | 83.000 |
| ReposiTrak Inc | ReposiTrak Inc | EC | 700215304 | Long | 847.060 $ | 1,91 | 82.000 |
| Energous Corp | Energous Corp | EC | 29272C301 | Long | 840.000 $ | 1,89 | 30.000 |
| 38.727.071 $ | 87,15 | 3.654.976 |