| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 42.694.982 $ | 100,15 | 6.370.834 | ||||||
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 2.913.809 $ | 6,84 | 6.427 | |
| OptimizeRx Corp | OptimizeRx Corp | EC | 68401U204 | Long | Börsenkurs (Stufe 1) | 2.745.934 $ | 6,44 | 344.102 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 2.518.868 $ | 5,91 | 7.600 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 2.349.347 $ | 5,51 | 7.700 | |
| Robinhood Markets Inc | Robinhood Markets Inc | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 2.305.820 $ | 5,41 | 22.000 | |
| Coinbase Global Inc | Coinbase Global Inc | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 2.182.192 $ | 5,12 | 11.600 | |
| Braze Inc | Braze Inc | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 2.127.500 $ | 4,99 | 62.500 | |
| Circle Internet Group Inc | Circle Internet Group Inc | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 2.025.660 $ | 4,75 | 21.200 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 1.848.000 $ | 4,34 | 8.000 | |
| Reddit Inc | Reddit Inc | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 1.832.844 $ | 4,30 | 12.400 | |
| DraftKings Inc | DraftKings Inc | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 1.832.268 $ | 4,30 | 75.433 | |
| Nextdoor Holdings Inc | Nextdoor Holdings Inc | EC | 65345M108 | Long | Börsenkurs (Stufe 1) | 1.800.225 $ | 4,22 | 800.100 | |
| Porch Group Inc | Porch Group Inc | EC | 733245104 | Long | Börsenkurs (Stufe 1) | 1.665.020 $ | 3,91 | 98.000 | |
| Zillow Group Inc | Zillow Group Inc | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 1.401.022 $ | 3,29 | 40.075 | |
| Securitize Corp | Securitize Corp | EC | 81517B101 | Long | Börsenkurs (Stufe 1) | 1.359.830 $ | 3,19 | 210.500 | |
| Doximity Inc | Doximity Inc | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 1.330.158 $ | 3,12 | 49.800 | |
| Grab Holdings Ltd | Grab Holdings Ltd | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 1.231.920 $ | 2,89 | 348.000 | |
| Powerfleet Inc NJ | Powerfleet Inc NJ | EC | 73931J109 | Long | Börsenkurs (Stufe 1) | 1.111.254 $ | 2,61 | 370.418 | |
| Freightos Ltd | Freightos Ltd | EC | KYG514051013 | Long | Börsenkurs (Stufe 1) | 818.757 $ | 1,92 | 639.654 | |
| WM Technology Inc | WM Technology Inc | EC | 92971A109 | Long | Börsenkurs (Stufe 1) | 783.768 $ | 1,84 | 2.009.662 | |
| comScore Inc | comScore Inc | EC | 20564W204 | Long | Börsenkurs (Stufe 1) | 778.701 $ | 1,83 | 148.324 | |
| ReposiTrak Inc | ReposiTrak Inc | EC | 700215304 | Long | Börsenkurs (Stufe 1) | 712.890 $ | 1,67 | 89.000 | |
| Zhihu Inc | Zhihu Inc | EC | 98955N207 | Long | Börsenkurs (Stufe 1) | 703.800 $ | 1,65 | 255.000 | |
| Lightwave Logic Inc | Lightwave Logic Inc | EC | 532275104 | Long | Börsenkurs (Stufe 1) | 532.140 $ | 1,25 | 98.000 | |
| Energous Corp | Energous Corp | EC | 29272C301 | Long | Börsenkurs (Stufe 1) | 509.680 $ | 1,20 | 46.000 | |
| HUYA Inc | HUYA Inc | EC | 44852D108 | Long | Börsenkurs (Stufe 1) | 434.420 $ | 1,02 | 203.000 | |
| Neighborhood Intelligence Inc | Neighborhood Intelligence Inc | EC | 690370101 | Long | Börsenkurs (Stufe 1) | 424.440 $ | 1,00 | 108.000 | |
| Impinj Inc | Impinj Inc | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 360.842 $ | 0,85 | 2.070 | |
| Rocket Cos Inc | Rocket Cos Inc | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 331.227 $ | 0,78 | 24.700 | |
| Snap Inc | Snap Inc | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 322.455 $ | 0,76 | 58.100 | |
| Atomera Inc | Atomera Inc | EC | 04965B100 | Long | Börsenkurs (Stufe 1) | 299.520 $ | 0,70 | 72.000 | |
| Inspired Entertainment Inc | Inspired Entertainment Inc | EC | 45782N108 | Long | Börsenkurs (Stufe 1) | 273.095 $ | 0,64 | 46.843 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 254.262 $ | 0,60 | 3.100 | |
| SoFi Technologies Inc | SoFi Technologies Inc | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 246.744 $ | 0,58 | 13.800 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 203.700 $ | 0,48 | 14.000 | |
| Identiv Inc | Identiv Inc | EC | 45170X205 | Long | Börsenkurs (Stufe 1) | 122.870 $ | 0,29 | 43.726 | |
| Gesamt | 42.694.982 $ | 100,15 | 6.370.834 |