| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 5.383.725.859 $ | +1.172.105.600 $ | +1,7 % | 4.419.492.132 $ | +600.549.785 $ | -16,5 % | 3.818.942.347 $ | +756.384.443 $ | +10,2 % | 3.062.557.904 $ | +517.898.203 $ | +6,4 % | ||
| Guidewire Software, Inc. | GWRE | 1.144.303.003 $ | +66.341.048 $ | +6,2 % | 1.077.961.955 $ | +86.770.926 $ | +8,8 % | 991.191.029 $ | +191.529.839 $ | +24,0 % | 799.661.190 $ | +163.328.548 $ | +25,7 % |
| Liberty Media Corp | FWONA | 398.002.544 $ | +138.129.196 $ | +53,2 % | 259.873.348 $ | -809.534.524 $ | -75,7 % | 1.069.407.872 $ | +131.879.974 $ | +14,1 % | 937.527.898 $ | +58.109.144 $ | +6,6 % |
| VEEVA SYSTEMS INC | VEEV | 865.059.803 $ | +240.011.785 $ | +38,4 % | 625.048.018 $ | -259.820.351 $ | -29,4 % | 884.868.369 $ | +288.440.478 $ | +48,4 % | 596.427.891 $ | +171.026.193 $ | +40,2 % |
| Liberty Live Holdings, Inc. | LLYVA | 811.798.493 $ | +130.236.916 $ | +19,1 % | 681.561.577 $ | +681.561.577 $ | |||||||
| SOMNIGROUP INTERNATIONAL INC. | SGI | 649.166.253 $ | -134.537.783 $ | -17,2 % | 783.704.036 $ | +43.679.023 $ | +5,9 % | 740.025.013 $ | +143.097.218 $ | +24,0 % | 596.927.795 $ | +142.373.925 $ | +31,3 % |
| NEW YORK TIMES CO | NYT | 756.420.504 $ | +756.420.504 $ | ||||||||||
| EchoStar CORP | SATS | 81.457.306 $ | -583.689.190 $ | -87,8 % | 665.146.496 $ | +665.146.496 $ | |||||||
| Tradeweb Markets Inc. | TW | 328.418.004 $ | +328.418.004 $ | ||||||||||
| MERCADOLIBRE INC | MELI | 225.223.874 $ | +225.223.874 $ | ||||||||||
| FAIR ISAAC CORP | FICO | 207.871.873 $ | +207.871.873 $ | ||||||||||
| Live Nation Entertainment, Inc. | LYV | 102.652.956 $ | +6.737.631 $ | +7,0 % | 95.915.325 $ | -14.067.581 $ | -12,8 % | 109.982.906 $ | +8.157.851 $ | +8,0 % | 101.825.055 $ | +13.932.963 $ | +15,9 % |
| TransDigm Group INC | TDG | 12.774.057 $ | -1.883.550 $ | -12,9 % | 14.657.607 $ | +130.391 $ | +0,9 % | 14.527.216 $ | -2.233.278 $ | -13,3 % | 16.760.494 $ | -29.108.019 $ | -63,5 % |
| Shake Shack Inc. | SHAK | 8.449.062 $ | +697.165 $ | +9,0 % | 7.751.897 $ | -1.188.045 $ | -13,3 % | 8.939.942 $ | -4.487.639 $ | -33,4 % | 13.427.581 $ | -1.764.551 $ | -11,6 % |
| 5.383.725.859 $ | +1.172.105.600 $ | +1,7 % | 4.419.492.132 $ | +600.549.785 $ | -16,5 % | 3.818.942.347 $ | +756.384.443 $ | +10,2 % | 3.062.557.904 $ | +517.898.203 $ | +6,4 % | ||