| 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 | ||||
| 3.677.577.288 $ | -1.351.599.273 $ | -25,2 % | 8 | 5.029.176.561 $ | +55.214.929 $ | -4,6 % | 8 | 5.134.014.564 $ | +1.045.446.998 $ | +8,5 % | 9 | ||||
| Unity Software Inc. | U | → 0 | Neutral | 762.094.764 $ | -772.168.031 $ | -50,3 % | 1 | 1.534.262.795 $ | +143.457.219 $ | +10,3 % | 1 | 1.390.805.576 $ | +550.208.799 $ | +65,5 % | 1 |
| FIRST ADVANTAGE CORP | FA | → 0 | Neutral | 1.053.200.198 $ | -248.075.217 $ | -19,1 % | 1 | 1.301.275.415 $ | -77.019.743 $ | -5,6 % | 1 | 1.378.295.158 $ | -109.260.564 $ | -7,3 % | 1 |
| EverCommerce Inc. | EVCM | → 0 | Neutral | 766.783.104 $ | -45.617.893 $ | -5,6 % | 1 | 812.400.997 $ | +65.743.433 $ | +8,8 % | 1 | 746.657.564 $ | +42.263.636 $ | +6,0 % | 1 |
| Madison Square Garden Sports Corp. | MSGS | → 0 | Neutral | 610.647.787 $ | +119.222.616 $ | +24,3 % | 1 | 491.425.171 $ | +60.133.797 $ | +13,9 % | 1 | 431.291.374 $ | +34.294.314 $ | +8,6 % | 1 |
| Klarna Group plc | KLAR | → 0 | Neutral | 189.416.790 $ | -228.920.826 $ | -54,7 % | 1 | 418.337.616 $ | -112.000.455 $ | -21,1 % | 1 | 530.338.071 $ | +530.338.071 $ | 1 | |
| N-able, Inc. | NABL | → 0 | Neutral | 287.082.968 $ | -172.741.572 $ | -37,6 % | 1 | 459.824.540 $ | -19.671.638 $ | -4,1 % | 1 | 479.496.178 $ | -18.442.161 $ | -3,7 % | 1 |
| Caris Life Sciences, Inc. | CAI | → 0 | Stark | 160.052.932 $ | +18.677.252 $ | +13,2 % | 1 | ||||||||
| GoodRx Holdings, Inc. | GDRX | → 0 | Neutral | 6.923.261 $ | -2.649.207 $ | -27,7 % | 1 | 9.572.468 $ | -5.369.059 $ | -35,9 % | 1 | 14.941.527 $ | -2.649.207 $ | -15,1 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Schwach | 1.428.416 $ | -649.143 $ | -31,2 % | 1 | 2.077.559 $ | -58.625 $ | -2,7 % | 1 | 2.136.184 $ | +16.858 $ | +0,8 % | 1 |
| 3.677.577.288 $ | -1.351.599.273 $ | -25,2 % | 8 | 5.029.176.561 $ | +55.214.929 $ | -4,6 % | 8 | 5.134.014.564 $ | +1.045.446.998 $ | +8,5 % | 9 | ||||