| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.207.905.548 $ | 96,51 | 52.117.728 | |||||||
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 170.467.392 $ | 13,62 | 694.991 | |
| Royalty Pharma PLC | Royalty Pharma PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 106.580.155 $ | 8,52 | 1.900.841 | |
| Affirm Holdings Inc | Affirm Holdings Inc | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 89.942.229 $ | 7,19 | 1.102.909 | |
| Aurora Innovation Inc | Aurora Innovation Inc | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 85.401.991 $ | 6,82 | 12.522.286 | |
| IonQ Inc | IonQ Inc | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 73.460.666 $ | 5,87 | 1.379.284 | |
| Roivant Sciences Ltd | Roivant Sciences Ltd | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 68.012.573 $ | 5,43 | 1.921.802 | |
| QXO Inc | QXO Inc | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 55.346.872 $ | 4,42 | 3.202.944 | |
| ROBLOX Corp | ROBLOX Corp | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 49.992.839 $ | 3,99 | 919.324 | |
| DATABRICKS SER H CVT | DATABRICKS SER H CVT | EP | Long | Schätzwert (Stufe 3) | beschränkt | 43.818.304 $ | 3,50 | 196.724 | |
| Opendoor Technologies Inc | Opendoor Technologies Inc | EC | 683712103 | Long | Börsenkurs (Stufe 1) | 43.633.807 $ | 3,49 | 9.444.547 | |
| Chewy Inc | Chewy Inc | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 38.630.171 $ | 3,09 | 1.965.912 | |
| Medline Inc | Medline Inc | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 38.390.857 $ | 3,07 | 973.399 | |
| Circle Internet Group Inc | Circle Internet Group Inc | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 31.575.165 $ | 2,52 | 504.154 | |
| agilon health Inc | agilon health Inc | EC | 00857U206 | Long | Börsenkurs (Stufe 1) | 26.444.093 $ | 2,11 | 246.726 | |
| Fannie Mae | Fannie Mae Pool | EC | 313586109 | Long | Börsenkurs (Stufe 1) | 25.279.808 $ | 2,02 | 3.883.227 | |
| Strategy Inc | Strategy Inc | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 23.111.297 $ | 1,85 | 265.861 | |
| Madison Air Solutions Corp | Madison Air Solutions Corp | EC | 55658T105 | Long | Börsenkurs (Stufe 1) | 22.222.473 $ | 1,78 | 569.807 | |
| Symbotic Inc | Symbotic Inc | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 20.895.772 $ | 1,67 | 464.867 | |
| Samsara Inc | Samsara Inc | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 20.064.473 $ | 1,60 | 618.701 | |
| HealthEquity Inc | HealthEquity Inc | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 19.979.687 $ | 1,60 | 221.210 | |
| Celsius Holdings Inc | Celsius Holdings Inc | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 19.080.312 $ | 1,52 | 651.650 | |
| DATABRICKS SER I CVT PFD STK | DATABRICKS SER I CVT PFD STK | EP | Long | Schätzwert (Stufe 3) | beschränkt | 18.664.053 $ | 1,49 | 83.793 | |
| Core & Main Inc | Core & Main Inc | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 18.413.213 $ | 1,47 | 381.621 | |
| Oddity Tech Ltd | Oddity Tech Ltd | EC | IL0011974909 | Long | Börsenkurs (Stufe 1) | 17.231.194 $ | 1,38 | 1.138.876 | |
| Figma Inc | Figma Inc | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 16.779.271 $ | 1,34 | 927.544 | |
| Joby Aviation Inc | Joby Aviation Inc | EC | KYG651631007 | Long | Börsenkurs (Stufe 1) | 16.769.698 $ | 1,34 | 1.880.011 | |
| Coinbase Global Inc | Coinbase Global Inc | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 14.511.843 $ | 1,16 | 99.267 | |
| BitMine Immersion Technologies Inc | BitMine Immersion Technologies Inc | EC | 09175A206 | Long | Börsenkurs (Stufe 1) | 10.295.604 $ | 0,82 | 773.524 | |
| Immunovant Inc | Immunovant Inc | EC | 45258J102 | Long | Börsenkurs (Stufe 1) | 9.009.046 $ | 0,72 | 233.819 | |
| Twenty One Capital Inc | Twenty One Capital Inc | EC | 90138L109 | Long | Börsenkurs (Stufe 1) | 7.893.023 $ | 0,63 | 1.594.550 | |
| Trade Desk Inc/The | Trade Desk Inc/The | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 3.799.132 $ | 0,30 | 210.129 | |
| ProKidney Corp | ProKidney Corp | EC | 74291D104 | Long | Börsenkurs (Stufe 1) | 2.208.537 $ | 0,18 | 1.082.616 | |
| FLIPKART ESCROW RECEIVABLE | FLIPKART ESCROW RECEIVABLE | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 60.812 | |
| 1.207.905.548 $ | 96,51 | 52.117.728 |