| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 276.177.137 $ | -15.812.698 $ | -9,0 % | 3 | 307.265.056 $ | +28.023.944 $ | +1,6 % | 4 | 567.320.130 $ | +171.270.729 $ | +80,6 % | 18 | ||||
| NEXTNAV INC. | NN | → 0 | Neutral | 227.132.425 $ | -8.790.394 $ | -3,7 % | 1 | 235.922.819 $ | +33.176.647 $ | +16,4 % | 1 | 202.746.172 $ | -12.760.249 $ | -5,9 % | 1 |
| Karman Holdings Inc. | KRMN | → 0 | Neutral | 43.320.000 $ | +43.320.000 $ | 1 | |||||||||
| Playboy, Inc. | PLBY | → 0 | Neutral | 25.216.087 $ | -5.972.229 $ | -19,1 % | 1 | 31.188.316 $ | +6.801.705 $ | +27,9 % | 1 | 24.386.611 $ | +14.911.307 $ | +157,4 % | 1 |
| Birkenstock Holding plc | BIRK | → 0 | Schwach | 31.059.600 $ | +18.764.600 $ | +152,6 % | 1 | ||||||||
| SITIME Corp | SITM | → 0 | Neutral | 30.131.000 $ | +7.949.372 $ | +35,8 % | 1 | ||||||||
| New Fortress Energy Inc. | NFE | → 0 | Schwach | 15.275.221 $ | -14.337.270 $ | -48,4 % | 1 | 29.612.491 $ | -14.873.241 $ | -33,4 % | 1 | ||||
| Chewy, Inc. | CHWY | → 0 | Neutral | 26.292.500 $ | +5.231.912 $ | +24,8 % | 1 | ||||||||
| Waystar Holding Corp. | WAY | → 0 | Stark | 26.015.812 $ | +20.931.584 $ | +411,7 % | 1 | ||||||||
| StandardAero, Inc. | SARO | → 0 | Neutral | 25.799.966 $ | +3.644.966 $ | +16,5 % | 1 | ||||||||
| First Foundation Inc. | FFWM | → 0 | 23.828.625 $ | -1.050.075 $ | -4,2 % | 1 | 24.878.700 $ | +2.382.862 $ | +10,6 % | 1 | 22.495.838 $ | +1.898.213 $ | +9,2 % | 1 | |
| Sportradar Group AG | SRAD | → 0 | Schwach | 20.444.000 $ | +8.666.125 $ | +73,6 % | 1 | ||||||||
| TPG Inc. | TPG | → 0 | Neutral | 17.166.807 $ | +17.166.807 $ | 1 | |||||||||
| SailPoint, Inc. | SAIL | → 0 | Neutral | 16.560.000 $ | +5.130.000 $ | +44,9 % | 1 | ||||||||
| Bullish | BLSH | → 0 | Neutral | 15.902.500 $ | +15.902.500 $ | 1 | |||||||||
| Zeta Global Holdings Corp. | ZETA | → 0 | Neutral | 9.935.000 $ | +9.935.000 $ | 1 | |||||||||
| Centuri Holdings, Inc. | CTRI | → 0 | Neutral | 8.774.266 $ | +8.774.266 $ | 1 | |||||||||
| Legence Corp. | LGN | → 0 | Neutral | 8.494.317 $ | +8.494.317 $ | 1 | |||||||||
| Figure Technology Solutions, Inc. | FIGR | → 0 | Neutral | 8.183.250 $ | +8.183.250 $ | 1 | |||||||||
| 276.177.137 $ | -15.812.698 $ | -9,0 % | 3 | 307.265.056 $ | +28.023.944 $ | +1,6 % | 4 | 567.320.130 $ | +171.270.729 $ | +80,6 % | 18 | ||||