| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 44.814.254 $ | 100,85 | 6.477.888 | |||||||
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 2.555.500 $ | 5,75 | 10.000 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 2.206.912 $ | 4,97 | 6.577 | |
| Circle Internet Group Inc | Circle Internet Group Inc | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 2.203.500 $ | 4,96 | 19.500 | |
| Robinhood Markets Inc | Robinhood Markets Inc | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 2.187.760 $ | 4,92 | 23.200 | |
| Coinbase Global Inc | Coinbase Global Inc | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 2.117.136 $ | 4,76 | 11.200 | |
| DraftKings Inc | DraftKings Inc | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 1.822.056 $ | 4,10 | 74.400 | |
| Powerfleet Inc NJ | Powerfleet Inc NJ | EC | 73931J109 | Long | Börsenkurs (Stufe 1) | 1.782.639 $ | 4,01 | 455.918 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 1.716.922 $ | 3,86 | 7.100 | |
| Nextdoor Holdings Inc | Nextdoor Holdings Inc | EC | 65345M108 | Long | Börsenkurs (Stufe 1) | 1.688.211 $ | 3,80 | 800.100 | |
| Reddit Inc | Reddit Inc | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 1.654.400 $ | 3,72 | 9.400 | |
| Porch Group Inc | Porch Group Inc | EC | 733245104 | Long | Börsenkurs (Stufe 1) | 1.607.806 $ | 3,62 | 154.300 | |
| OptimizeRx Corp | OptimizeRx Corp | EC | 68401U204 | Long | Börsenkurs (Stufe 1) | 1.604.239 $ | 3,61 | 309.102 | |
| Doximity Inc | Doximity Inc | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 1.493.720 $ | 3,36 | 69.800 | |
| Zillow Group Inc | Zillow Group Inc | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 1.483.125 $ | 3,34 | 42.375 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 1.462.000 $ | 3,29 | 2.000 | |
| Cantor Equity Partners II Inc | Cantor Equity Partners II Inc | EC | KYG1827P1063 | Long | Börsenkurs (Stufe 1) | 1.440.413 $ | 3,24 | 106.500 | |
| Braze Inc | Braze Inc | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 1.430.154 $ | 3,22 | 55.800 | |
| Snap Inc | Snap Inc | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 1.308.161 $ | 2,94 | 229.100 | |
| comScore Inc | comScore Inc | EC | 20564W204 | Long | Börsenkurs (Stufe 1) | 1.269.165 $ | 2,86 | 158.250 | |
| Freightos Ltd | Freightos Ltd | EC | KYG514051013 | Long | Börsenkurs (Stufe 1) | 1.124.905 $ | 2,53 | 559.654 | |
| Grab Holdings Ltd | Grab Holdings Ltd | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 1.026.600 $ | 2,31 | 290.000 | |
| Rocket Cos Inc | Rocket Cos Inc | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 953.307 $ | 2,15 | 65.700 | |
| Lightwave Logic Inc | Lightwave Logic Inc | EC | 532275104 | Long | Börsenkurs (Stufe 1) | 901.380 $ | 2,03 | 83.000 | |
| ReposiTrak Inc | ReposiTrak Inc | EC | 700215304 | Long | Börsenkurs (Stufe 1) | 847.060 $ | 1,91 | 82.000 | |
| Energous Corp | Energous Corp | EC | 29272C301 | Long | Börsenkurs (Stufe 1) | 840.000 $ | 1,89 | 30.000 | |
| Atomera Inc | Atomera Inc | EC | 04965B100 | Long | Börsenkurs (Stufe 1) | 818.360 $ | 1,84 | 82.000 | |
| WM Technology Inc | WM Technology Inc | EC | 92971A109 | Long | Börsenkurs (Stufe 1) | 769.995 $ | 1,73 | 1.934.662 | |
| Zhihu Inc | Zhihu Inc | EC | 98955N207 | Long | Börsenkurs (Stufe 1) | 752.250 $ | 1,69 | 255.000 | |
| Bed Bath & Beyond Inc | Bed Bath & Beyond Inc | EC | 690370101 | Long | Börsenkurs (Stufe 1) | 662.040 $ | 1,49 | 108.000 | |
| SoFi Technologies Inc | SoFi Technologies Inc | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 564.820 $ | 1,27 | 31.000 | |
| Identiv Inc | Identiv Inc | EC | 45170X205 | Long | Börsenkurs (Stufe 1) | 474.477 $ | 1,07 | 115.726 | |
| Immersion Corp | Immersion Corp | EC | 452521107 | Long | Börsenkurs (Stufe 1) | 473.759 $ | 1,07 | 73.111 | |
| Inspired Entertainment Inc | Inspired Entertainment Inc | EC | 45782N108 | Long | Börsenkurs (Stufe 1) | 437.691 $ | 0,98 | 56.843 | |
| HUYA Inc | HUYA Inc | EC | 44852D108 | Long | Börsenkurs (Stufe 1) | 357.500 $ | 0,80 | 143.000 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 302.880 $ | 0,68 | 4.000 | |
| Impinj Inc | Impinj Inc | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 237.070 $ | 0,53 | 1.570 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 236.340 $ | 0,53 | 18.000 | |
| 44.814.254 $ | 100,85 | 6.477.888 |