| 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 | ||||
| 220.146.652 $ | -50.615.412 $ | -15,8 % | 9 | 292.409.018 $ | +16.327.456 $ | -5,1 % | 7 | 276.598.147 $ | -17.969.928 $ | +8,8 % | 7 | ||||
| nCino, Inc. | NCNO | → 0 | Stark | 66.210.776 $ | -27.791.156 $ | -29,6 % | 1 | 94.001.932 $ | +2.749.644 $ | +3,0 % | 1 | 91.252.288 $ | -42.664.408 $ | -31,9 % | 1 |
| ALKAMI TECHNOLOGY, INC. | ALKT | → 0 | Neutral | 28.193.715 $ | -44.271.808 $ | -61,1 % | 1 | 72.465.523 $ | +8.655.960 $ | +13,6 % | 1 | 63.809.563 $ | +31.304.598 $ | +96,3 % | 1 |
| CORPAY, INC. | CPAY | → 0 | Stark | 25.692.962 $ | -14.975.922 $ | -36,8 % | 1 | 40.668.884 $ | +1.503.094 $ | +3,8 % | 1 | 39.165.790 $ | -6.626.365 $ | -14,5 % | 1 |
| MESA LABORATORIES INC /CO/ | MLAB | → 0 | Neutral | 35.861.649 $ | +18.024.643 $ | +101,1 % | 1 | 17.837.006 $ | +17.837.006 $ | 1 | |||||
| i3 Verticals, Inc. | IIIV | → 0 | Neutral | 18.326.815 $ | -9.216.384 $ | -33,5 % | 1 | 27.543.199 $ | -6.210.235 $ | -18,4 % | 1 | 33.753.434 $ | +5.178.438 $ | +18,1 % | 1 |
| Docebo Inc. | DCBO | → 0 | Schwach | 21.646.954 $ | -6.098.134 $ | -22,0 % | 1 | 27.745.088 $ | -6.310.057 $ | -18,5 % | 1 | ||||
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 20.648.595 $ | +20.648.595 $ | 1 | |||||||||
| PROCORE TECHNOLOGIES, INC. | PCOR | → 0 | Neutral | 11.923.602 $ | -6.321.918 $ | -34,6 % | 1 | 18.245.520 $ | -2.109.879 $ | -10,4 % | 1 | 20.355.399 $ | +631.281 $ | +3,2 % | 1 |
| TransDigm Group INC | TDG | → 0 | Neutral | 7.507.743 $ | +7.507.743 $ | 1 | |||||||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 5.780.795 $ | +5.780.795 $ | 1 | |||||||||
| iSHARES TRUST | → 0 | 516.585 $ | +516.585 $ | 1 | |||||||||||
| 220.146.652 $ | -50.615.412 $ | -15,8 % | 9 | 292.409.018 $ | +16.327.456 $ | -5,1 % | 7 | 276.598.147 $ | -17.969.928 $ | +8,8 % | 7 | ||||