| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 98.954.848 $ | 88,14 | 24.924.564 | |||||
| Default | Outdoor Holding Co. | EC | 00175J107 | Long | 90.587.990 $ | 80,68 | 23.724.029 |
| The RealReal, Inc. | The RealReal, Inc. | EC | 88339P101 | Long | 4.544.858 $ | 4,05 | 500.535 |
| IMMERSION CORP | Immersion Corp | EC | 452521107 | Long | 3.822.000 $ | 3,40 | 700.000 |
| 98.954.848 $ | 88,14 | 24.924.564 |