| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 2.225.835.565 $ | +86.525.412 $ | +16,9 % | 2.499.931.895 $ | -332.365.434 $ | -16,3 % | 2.963.016.186 $ | -178.621.127 $ | -2,2 % | 3.141.637.313 $ | +165.944.230 $ | -2,4 % | ||
| Shift4 Payments, Inc. | FOUR | 287.590.739 $ | -63.260.784 $ | -18,0 % | 350.851.523 $ | -41.699.992 $ | -10,6 % | 392.551.515 $ | -99.668.885 $ | -20,2 % | 492.220.400 $ | +102.757.447 $ | +26,4 % |
| Warner Music Group Corp. | WMG | 192.875.117 $ | -11.138.165 $ | -5,5 % | 204.013.282 $ | -204.545.955 $ | -50,1 % | 408.559.237 $ | +81.807.810 $ | +25,0 % | 326.751.427 $ | -49.300.601 $ | -13,1 % |
| TKO Group Holdings, Inc. | TKO | 272.301.506 $ | -9.925.197 $ | -3,5 % | 282.226.703 $ | +9.506.584 $ | +3,5 % | 272.720.119 $ | -132.096.797 $ | -32,6 % | 404.816.916 $ | +34.271.003 $ | +9,2 % |
| TPG Inc. | TPG | 364.590.000 $ | +49.855.800 $ | +15,8 % | 314.734.200 $ | +31.503.000 $ | +11,1 % | 283.231.200 $ | +24.650.235 $ | +9,5 % | 258.580.965 $ | +258.580.965 $ | |
| Salesforce, Inc. | CRM | 291.550.913 $ | -40.077.200 $ | -12,1 % | 331.628.113 $ | +34.939.189 $ | +11,8 % | 296.688.924 $ | +16.676.652 $ | +6,0 % | 280.012.272 $ | +4.446.269 $ | +1,6 % |
| LPL Financial Holdings Inc. | LPLA | 268.642.995 $ | -11.023.258 $ | -3,9 % | 279.666.253 $ | +18.259.410 $ | +7,0 % | 261.406.843 $ | -33.220.960 $ | -11,3 % | 294.627.803 $ | -22.939.099 $ | -7,2 % |
| Six Flags Entertainment Corporation/NEW | FUN | 154.425.000 $ | +74.657.000 $ | +93,6 % | 79.768.000 $ | -117.896.000 $ | -59,6 % | 197.664.000 $ | -67.077.000 $ | -25,3 % | 264.741.000 $ | +6.490.200 $ | +2,5 % |
| Global-E Online Ltd. | GLBE | 214.772.147 $ | +66.955.580 $ | +45,3 % | 147.816.567 $ | +147.816.567 $ | |||||||
| Lineage, Inc. | LINE | 90.734.160 $ | +34.530.810 $ | +61,4 % | 56.203.350 $ | -142.128.428 $ | -71,7 % | 198.331.778 $ | +44.836.738 $ | +29,2 % | 153.495.040 $ | -43.032.720 $ | -21,9 % |
| Liberty Media Corp | FWONA | 94.503.500 $ | -39.122.414 $ | -29,3 % | 133.625.914 $ | -63.967 $ | -0,0 % | 133.689.881 $ | -68.322.172 $ | -33,8 % | |||
| MeridianLink, Inc. | 130.718.857 $ | +20.886.422 $ | +19,0 % | 109.832.435 $ | -15.564.670 $ | -12,4 % | |||||||
| Cheniere Energy, Inc. | LNG | 103.185.128 $ | -21.545.781 $ | -17,3 % | 124.730.909 $ | -4.533.160 $ | -3,5 % | 129.264.069 $ | -89.019.022 $ | -40,8 % | |||
| OneStream, Inc. | OS | 70.568.264 $ | -191.970 $ | -0,3 % | 70.760.234 $ | -37.894.928 $ | -34,9 % | 108.655.162 $ | +26.722.259 $ | +32,6 % | |||
| Blackstone Inc. | BX | 92.364.850 $ | -10.013.083 $ | -9,8 % | 102.377.933 $ | +12.745.558 $ | +14,2 % | 89.632.375 $ | +5.872.425 $ | +7,0 % | |||
| Accel Entertainment, Inc. | ACEL | 88.352.988 $ | -4.049.174 $ | -4,4 % | 92.402.162 $ | +2.753.439 $ | +3,1 % | 89.648.723 $ | -5.668.845 $ | -5,9 % | 95.317.568 $ | +14.981.946 $ | +18,6 % |
| 2.225.835.565 $ | +86.525.412 $ | +16,9 % | 2.499.931.895 $ | -332.365.434 $ | -16,3 % | 2.963.016.186 $ | -178.621.127 $ | -2,2 % | 3.141.637.313 $ | +165.944.230 $ | -2,4 % | ||