| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.041.608.795 $ | 93,03 | 49.674.413 | |||||||
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 157.092.420 $ | 14,03 | 761.328 | |
| Roivant Sciences Ltd | Roivant Sciences Ltd | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 105.678.935 $ | 9,44 | 3.815.124 | |
| Royalty Pharma PLC | Royalty Pharma PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 91.183.343 $ | 8,14 | 1.900.841 | |
| QXO Inc | QXO Inc | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 84.645.857 $ | 7,56 | 4.358.695 | |
| ROBLOX Corp | ROBLOX Corp | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 51.996.965 $ | 4,64 | 919.324 | |
| Aurora Innovation Inc | Aurora Innovation Inc | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 51.591.818 $ | 4,61 | 12.522.286 | |
| Affirm Holdings Inc | Affirm Holdings Inc | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 50.535.290 $ | 4,51 | 1.102.909 | |
| DATABRICKS SER H CVT | DATABRICKS SER H CVT | EP | Long | Schätzwert (Stufe 3) | beschränkt | 39.308.338 $ | 3,51 | 229.833 | |
| Opendoor Technologies Inc | Opendoor Technologies Inc | EC | 683712103 | Long | Börsenkurs (Stufe 1) | 38.822.879 $ | 3,47 | 8.295.487 | |
| IonQ Inc | IonQ Inc | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 38.431.428 $ | 3,43 | 1.333.036 | |
| Circle Internet Group Inc | Circle Internet Group Inc | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 28.005.506 $ | 2,50 | 293.528 | |
| Core & Main Inc | Core & Main Inc | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 27.616.230 $ | 2,47 | 559.033 | |
| Strategy Inc | Strategy Inc | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 27.200.784 $ | 2,43 | 217.955 | |
| Fannie Mae | Fannie Mae Pool | EC | 313586109 | Long | Börsenkurs (Stufe 1) | 26.264.037 $ | 2,35 | 3.617.636 | |
| Chewy Inc | Chewy Inc | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 19.824.750 $ | 1,77 | 734.250 | |
| Figma Inc | Figma Inc | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 19.608.280 $ | 1,75 | 927.544 | |
| Symbotic Inc | Symbotic Inc | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 18.957.873 $ | 1,69 | 356.351 | |
| Coinbase Global Inc | Coinbase Global Inc | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 17.333.011 $ | 1,55 | 99.267 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 16.979.940 $ | 1,52 | 69.371 | |
| HealthEquity Inc | HealthEquity Inc | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 16.321.890 $ | 1,46 | 195.308 | |
| Landbridge Co LLC | Landbridge Co LLC | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 15.912.020 $ | 1,42 | 230.442 | |
| Oddity Tech Ltd | Oddity Tech Ltd | EC | IL0011974909 | Long | Börsenkurs (Stufe 1) | 15.238.161 $ | 1,36 | 1.138.876 | |
| BitMine Immersion Technologies Inc | BitMine Immersion Technologies Inc | EC | 09175A206 | Long | Börsenkurs (Stufe 1) | 14.537.825 $ | 1,30 | 734.976 | |
| DATABRICKS SER I CVT PFD STK | DATABRICKS SER I CVT PFD STK | EP | Long | Schätzwert (Stufe 3) | beschränkt | 14.331.117 $ | 1,28 | 83.793 | |
| Samsara Inc | Samsara Inc | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 11.294.031 $ | 1,01 | 356.391 | |
| Joby Aviation Inc | Joby Aviation Inc | EC | KYG651631007 | Long | Börsenkurs (Stufe 1) | 10.120.152 $ | 0,90 | 1.225.200 | |
| Twenty One Capital Inc | Twenty One Capital Inc | EC | 90138L109 | Long | Börsenkurs (Stufe 1) | 9.694.374 $ | 0,87 | 1.514.746 | |
| Immunovant Inc | Immunovant Inc | EC | 45258J102 | Long | Börsenkurs (Stufe 1) | 5.808.064 $ | 0,52 | 233.819 | |
| Trade Desk Inc/The | Trade Desk Inc/The | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 4.767.827 $ | 0,43 | 210.129 | |
| Zoom Communications Inc | Zoom Communications Inc | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 3.028.532 $ | 0,27 | 37.673 | |
| agilon health Inc | agilon health Inc | EC | 00857U206 | Long | Börsenkurs (Stufe 1) | 2.601.488 $ | 0,23 | 328.886 | |
| Belite Bio Inc | Belite Bio Inc | EC | 07782B104 | Long | Börsenkurs (Stufe 1) | 2.537.169 $ | 0,23 | 15.913 | |
| DraftKings Inc | DraftKings Inc | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 2.400.577 $ | 0,21 | 111.035 | |
| ProKidney Corp | ProKidney Corp | EC | 74291D104 | Long | Börsenkurs (Stufe 1) | 1.937.883 $ | 0,17 | 1.082.616 | |
| FLIPKART ESCROW RECEIVABLE | FLIPKART ESCROW RECEIVABLE | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 60.812 | |
| 1.041.608.795 $ | 93,03 | 49.674.413 |