| 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 | ||||
| 2.046.748.417 $ | +56.043.776 $ | +14,0 % | 8 | 1.910.936.641 $ | -4.221.197 $ | -4,6 % | 7 | 2.575.498.387 $ | -143.269.752 $ | -0,1 % | 10 | ||||
| Warner Music Group Corp. | WMG | → 0 | Neutral | 192.875.117 $ | -11.138.165 $ | -5,5 % | 1 | 204.013.282 $ | -204.545.955 $ | -50,1 % | 1 | 408.559.237 $ | +81.807.810 $ | +25,0 % | 1 |
| Shift4 Payments, Inc. | FOUR | → 0 | Neutral | 287.590.739 $ | -63.260.784 $ | -18,0 % | 1 | 350.851.523 $ | -41.699.992 $ | -10,6 % | 1 | 392.551.515 $ | -99.668.885 $ | -20,2 % | 1 |
| TPG Inc. | TPG | → 0 | Stark | 364.590.000 $ | +49.855.800 $ | +15,8 % | 1 | 314.734.200 $ | +31.503.000 $ | +11,1 % | 1 | 283.231.200 $ | +24.650.235 $ | +9,5 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 291.550.913 $ | -40.077.200 $ | -12,1 % | 1 | 331.628.113 $ | +34.939.189 $ | +11,8 % | 1 | 296.688.924 $ | +16.676.652 $ | +6,0 % | 1 |
| TKO Group Holdings, Inc. | TKO | → 0 | Schwach | 272.301.506 $ | -9.925.197 $ | -3,5 % | 1 | 282.226.703 $ | +9.506.584 $ | +3,5 % | 1 | 272.720.119 $ | -132.096.797 $ | -32,6 % | 1 |
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 268.642.995 $ | -11.023.258 $ | -3,9 % | 1 | 279.666.253 $ | +18.259.410 $ | +7,0 % | 1 | 261.406.843 $ | -33.220.960 $ | -11,3 % | 1 |
| Global-E Online Ltd. | GLBE | → 0 | 214.772.147 $ | +66.955.580 $ | +45,3 % | 1 | 147.816.567 $ | +147.816.567 $ | 1 | ||||||
| Lineage, Inc. | LINE | → 0 | Neutral | 198.331.778 $ | +44.836.738 $ | +29,2 % | 1 | ||||||||
| Six Flags Entertainment Corporation/NEW | FUN | → 0 | Sehr schwach | 154.425.000 $ | +74.657.000 $ | +93,6 % | 1 | 197.664.000 $ | -67.077.000 $ | -25,3 % | 1 | ||||
| Liberty Media Corp | FWONA | → 0 | Stark | 133.625.914 $ | -63.967 $ | -0,0 % | 1 | ||||||||
| MeridianLink, Inc. | → 0 | 130.718.857 $ | +20.886.422 $ | +19,0 % | 1 | ||||||||||
| 2.046.748.417 $ | +56.043.776 $ | +14,0 % | 8 | 1.910.936.641 $ | -4.221.197 $ | -4,6 % | 7 | 2.575.498.387 $ | -143.269.752 $ | -0,1 % | 10 | ||||