| 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 | ||||
| 356.090.660 $ | -81.863.178 $ | -16,5 % | 9 | 439.217.378 $ | +48.999.045 $ | +4,6 % | 8 | 390.218.333 $ | -52.393.767 $ | -2,6 % | 8 | ||||
| Klaviyo, Inc. | KVYO | → 0 | Neutral | 71.022.734 $ | -47.482.311 $ | -40,1 % | 1 | 118.505.045 $ | +21.172.895 $ | +21,8 % | 1 | 97.332.150 $ | -20.703.733 $ | -17,5 % | 1 |
| Nu Holdings Ltd. | NU | → 0 | Stark | 93.947.741 $ | -20.912.078 $ | -18,2 % | 1 | 114.859.819 $ | -18.879 $ | -0,0 % | 1 | 114.878.698 $ | +16.431.744 $ | +16,7 % | 1 |
| Beta Bionics, Inc. | BBNX | → 0 | Schwach | 37.154.591 $ | -71.626.752 $ | -65,8 % | 1 | 108.781.343 $ | +37.843.198 $ | +53,3 % | 1 | 70.938.145 $ | +18.957.300 $ | +36,5 % | 1 |
| SpyGlass Pharma, Inc. | SGP | → 0 | Neutral | 64.775.311 $ | +64.775.311 $ | 1 | |||||||||
| Inhibikase Therapeutics, Inc. | IKT | → 0 | Neutral | 21.871.861 $ | -4.817.017 $ | -18,0 % | 1 | 26.688.878 $ | +8.949.878 $ | +50,5 % | 1 | 17.739.000 $ | -3.613.500 $ | -16,9 % | 1 |
| Coupang, Inc. | CPNG | → 0 | Neutral | 19.108.278 $ | -1.425.024 $ | -6,9 % | 1 | 20.533.302 $ | -5.065.891 $ | -19,8 % | 1 | 25.599.193 $ | +162.224 $ | +0,6 % | 1 |
| DoorDash, Inc. | DASH | → 0 | Schwach | 16.701.335 $ | -4.954.230 $ | -22,9 % | 1 | 21.655.565 $ | -2.862.158 $ | -11,7 % | 1 | 24.517.723 $ | -69.452.382 $ | -73,9 % | 1 |
| Samsara Inc. | IOT | → 0 | Neutral | 17.755.495 $ | +1.229.059 $ | +7,4 % | 1 | 16.526.436 $ | -5.783.111 $ | -25,9 % | 1 | 22.309.547 $ | +4.866.614 $ | +27,9 % | 1 |
| Datadog, Inc. | DDOG | → 0 | Neutral | 11.666.990 $ | -5.236.887 $ | -31,0 % | 1 | 16.903.877 $ | +957.966 $ | +6,0 % | 1 | ||||
| BioAge Labs, Inc. | BIOA | → 0 | Neutral | 13.753.314 $ | +3.349.864 $ | +32,2 % | 1 | ||||||||
| 356.090.660 $ | -81.863.178 $ | -16,5 % | 9 | 439.217.378 $ | +48.999.045 $ | +4,6 % | 8 | 390.218.333 $ | -52.393.767 $ | -2,6 % | 8 | ||||