| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 48.188.579 $ | 93,65 | 29.965.658 | |||||||
| ROKU INC | ROKU INC COM CL A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 8.288.400 $ | 16,11 | 60.000 | |
| ROCKET LAB CORP | ROCKET LAB CORP COM | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 6.099.000 $ | 11,85 | 60.000 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 4.540.500 $ | 8,82 | 15.000 | |
| COHERENT CORP | COHERENT CORP COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 3.944.700 $ | 7,67 | 10.000 | |
| VIASAT INC | VIASAT INC COM | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 2.694.300 $ | 5,24 | 30.000 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS | EC | USN070451026 | Long | Börsenkurs (Stufe 1) | 2.297.720 $ | 4,47 | 2.000 | |
| OKLO INC | OKLO INC COM CL A | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 2.093.200 $ | 4,07 | 40.000 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.888.750 $ | 3,67 | 5.000 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.516.710 $ | 2,95 | 13.000 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 1.504.200 $ | 2,92 | 15.000 | |
| FIREFLY AEROSPACE INC | FIREFLY AEROSPACE INC COM | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 1.470.000 $ | 2,86 | 50.000 | |
| SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC COM | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 1.434.400 $ | 2,79 | 80.000 | |
| NETFLIX INC | NETFLIX INC COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.428.000 $ | 2,78 | 20.000 | |
| VOYAGER TECHNOLOGIES INC | VOYAGER TECHNOLOGIES INC COM CL A | EC | 92892B103 | Long | Börsenkurs (Stufe 1) | 1.290.000 $ | 2,51 | 40.000 | |
| REDWIRE CORP | REDWIRE CORP COM | EC | 75776W103 | Long | Börsenkurs (Stufe 1) | 1.223.000 $ | 2,38 | 100.000 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 849.400 $ | 1,65 | 5.000 | |
| TOAST INC | TOAST INC CL A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 834.600 $ | 1,62 | 30.000 | |
| PLANET LABS PBC | PLANET LABS PBC COM CL A | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 828.250 $ | 1,61 | 25.000 | |
| DOMO INC | DOMO INC COM CL B | EC | 257554105 | Long | Börsenkurs (Stufe 1) | 782.500 $ | 1,52 | 250.000 | |
| INTUITIVE MACHINES INC | INTUITIVE MACHINES INC CLASS A COM | EC | 46125A100 | Long | Börsenkurs (Stufe 1) | 641.700 $ | 1,25 | 30.000 | |
| WOLFSPEED INC | WOLFSPEED INC COMMON STOCK | EC | 97785W106 | Long | Börsenkurs (Stufe 1) | 584.259 $ | 1,14 | 12.109 | |
| ASPEN AEROGELS INC | ASPEN AEROGELS INC COM | EC | 04523Y105 | Long | Börsenkurs (Stufe 1) | 570.600 $ | 1,11 | 90.000 | |
| BLACKSKY TECHNOLOGY INC | BLACKSKY TECHNOLOGY INC CL A NEW | EC | 09263B207 | Long | Börsenkurs (Stufe 1) | 558.400 $ | 1,09 | 20.000 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC COM | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 360.800 $ | 0,70 | 5.000 | |
| CHEGG INC | CHEGG INC COM | EC | 163092109 | Long | Börsenkurs (Stufe 1) | 262.600 $ | 0,51 | 260.000 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC COM CL A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 146.190 $ | 0,28 | 1.000 | |
| COURSERA INC | COURSERA INC COM | EC | 22266M104 | Long | Börsenkurs (Stufe 1) | 56.400 $ | 0,11 | 10.000 | |
| Revasum Inc | Revasum Inc | EC | AU0000030959 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 28.367.549 | |
| TEMPO AUTOMATION HOLDINGS INC | TEMPO AUTOMATION HOLDINGS INC | EC | 88024M108 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 320.000 | |
| 48.188.579 $ | 93,65 | 29.965.658 |