| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 348.481.522 $ | -124.381.656 $ | -24,0 % | 4 | 637.688.275 $ | -88.420.826 $ | -4,7 % | 7 | 732.502.086 $ | +58.254.224 $ | +8,6 % | 7 | 722.144.065 $ | +239.224.379 $ | +42,9 % | 7 | ||||
| Shake Shack Inc. | SHAK | → 0 | Neutral | 110.020.850 $ | -49.364.156 $ | -31,0 % | 1 | 159.385.006 $ | -4.769.022 $ | -2,9 % | 1 | 164.154.028 $ | -52.875.429 $ | -24,4 % | 1 | 217.029.457 $ | +74.317.936 $ | +52,1 % | 1 |
| GDS Holdings Ltd | GDS | → 0 | Neutral | 103.810.247 $ | -45.693.535 $ | -30,6 % | 1 | 149.503.782 $ | -25.496.689 $ | -14,6 % | 1 | 175.000.471 $ | +26.293.440 $ | +17,7 % | 1 | 148.707.031 $ | +25.489.854 $ | +20,7 % | 1 |
| Roblox Corp | RBLX | → 0 | Schwach | 53.732.000 $ | -31.349.500 $ | -36,8 % | 1 | 85.081.500 $ | -62.442.300 $ | -42,3 % | 1 | 147.523.800 $ | +28.332.200 $ | +23,8 % | 1 | 119.191.600 $ | +50.234.530 $ | +72,8 % | 1 |
| BBB FOODS INC | TBBB | → 0 | Schwach | 80.918.425 $ | +2.025.535 $ | +2,6 % | 1 | 78.892.890 $ | -12.306.589 $ | -13,5 % | 1 | 91.199.479 $ | +24.046.429 $ | +35,8 % | 1 | 67.153.050 $ | +6.080.983 $ | +10,0 % | 1 |
| Toast, Inc. | TOST | → 0 | Neutral | 65.616.798 $ | +525.310 $ | +0,8 % | 1 | 65.091.488 $ | -12.984.696 $ | -16,6 % | 1 | 78.076.184 $ | +19.602.781 $ | +33,5 % | 1 | ||||
| Klaviyo, Inc. | KVYO | → 0 | Stark | 59.679.860 $ | +8.785.640 $ | +17,3 % | 1 | 50.894.220 $ | +6.803.680 $ | +15,4 % | 1 | 44.090.540 $ | +44.090.540 $ | 1 | |||||
| KURA SUSHI USA, INC. | KRUS | → 0 | Neutral | 47.896.203 $ | +19.407.755 $ | +68,1 % | 1 | ||||||||||||
| REPLIGEN CORP | RGEN | → 0 | Neutral | 39.528.439 $ | +7.282.824 $ | +22,6 % | 1 | ||||||||||||
| Unity Software Inc. | U | → 0 | Neutral | 38.638.600 $ | +38.638.600 $ | 1 | |||||||||||||
| 348.481.522 $ | -124.381.656 $ | -24,0 % | 4 | 637.688.275 $ | -88.420.826 $ | -4,7 % | 7 | 732.502.086 $ | +58.254.224 $ | +8,6 % | 7 | 722.144.065 $ | +239.224.379 $ | +42,9 % | 7 | ||||