| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 141.041.403 $ | +43.762.756 $ | +14,2 % | 5 | 123.223.575 $ | -24.285.443 $ | -24,5 % | 6 | 158.317.860 $ | +3.558.153 $ | -6,0 % | 7 | 163.638.861 $ | +45.433.349 $ | -1,4 % | 7 | ||||
| Cerebras Systems Inc. | CBRS | → 0 | Sehr schwach | 52.665.184 $ | +52.665.184 $ | 1 | |||||||||||||
| Blue Owl Capital Corp | OBDC | → 0 | Stark | 37.025.720 $ | -647.184 $ | -1,7 % | 1 | 37.672.904 $ | -4.666.535 $ | -11,0 % | 1 | 42.339.439 $ | -1.158.118 $ | -2,7 % | 1 | 43.497.557 $ | -5.347.781 $ | -10,9 % | 1 |
| Granite Ridge Resources, Inc. | GRNT | → 0 | Stark | 29.823.167 $ | -13.543.736 $ | -31,2 % | 1 | 43.366.903 $ | +6.381.085 $ | +17,3 % | 1 | 36.985.818 $ | -5.587.219 $ | -13,1 % | 1 | 42.573.037 $ | -7.559.010 $ | -15,1 % | 1 |
| WaterBridge Infrastructure LLC | WBI | → 0 | Neutral | 6.973.812 $ | -13.036.188 $ | -65,1 % | 1 | 20.010.000 $ | -5.210.000 $ | -20,7 % | 1 | 25.220.000 $ | +25.220.000 $ | 1 | |||||
| Nu Holdings Ltd. | NU | → 0 | Stark | 18.971.116 $ | -4.683.324 $ | -19,8 % | 1 | 23.654.440 $ | +5.619.367 $ | +31,2 % | 1 | 18.035.073 $ | +18.035.073 $ | 1 | |||||
| IonQ, Inc. | IONQ | → 0 | Schwach | 10.385.700 $ | +4.763.850 $ | +84,7 % | 1 | 5.621.850 $ | -3.127.800 $ | -35,7 % | 1 | 8.749.650 $ | -7.240.350 $ | -45,3 % | 1 | 15.990.000 $ | +4.817.800 $ | +43,1 % | 1 |
| Toast, Inc. | TOST | → 0 | Neutral | 11.141.632 $ | +524.642 $ | +4,9 % | 1 | 10.616.990 $ | -5.152.681 $ | -32,7 % | 1 | 15.769.671 $ | +15.769.671 $ | 1 | |||||
| Pagaya Technologies Ltd. | PGY | → 0 | Schwach | 12.096.745 $ | +12.096.745 $ | 1 | |||||||||||||
| Rubrik, Inc. | RBRK | → 0 | Neutral | 10.808.842 $ | +1.364.802 $ | +14,5 % | 1 | ||||||||||||
| Samsara Inc. | IOT | → 0 | Neutral | 6.226.449 $ | -1.829.478 $ | -22,7 % | 1 | ||||||||||||
| 141.041.403 $ | +43.762.756 $ | +14,2 % | 5 | 123.223.575 $ | -24.285.443 $ | -24,5 % | 6 | 158.317.860 $ | +3.558.153 $ | -6,0 % | 7 | 163.638.861 $ | +45.433.349 $ | -1,4 % | 7 | ||||