| 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 | ||||
| 365.690.817 $ | -94.904.620 $ | -6,9 % | 9 | 471.895.477 $ | +23.269.665 $ | +2,3 % | 8 | 448.625.812 $ | +10.751.896 $ | +12,5 % | 8 | ||||
| JFrog Ltd | FROG | → 0 | Neutral | 47.562.804 $ | -46.832.369 $ | -49,6 % | 1 | 94.395.173 $ | +23.600.048 $ | +33,3 % | 1 | 70.795.125 $ | +3.910.421 $ | +5,8 % | 1 |
| Intapp, Inc. | INTA | → 0 | Neutral | 51.687.329 $ | -32.706.238 $ | -38,8 % | 1 | 84.393.567 $ | +13.101.472 $ | +18,4 % | 1 | 71.292.095 $ | -15.360 $ | -0,0 % | 1 |
| JABIL INC | JBL | → 0 | Neutral | 67.898.747 $ | -11.675.673 $ | -14,7 % | 1 | 79.574.420 $ | +3.818.357 $ | +5,0 % | 1 | 75.756.063 $ | -3.520.670 $ | -4,4 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 36.880.640 $ | -15.174.088 $ | -29,2 % | 1 | 52.054.728 $ | -9.848.826 $ | -15,9 % | 1 | 61.903.554 $ | -8.428.427 $ | -12,0 % | 1 |
| ALKAMI TECHNOLOGY, INC. | ALKT | → 0 | Neutral | 52.763.304 $ | +2.646.816 $ | +5,3 % | 1 | 50.116.488 $ | +3.488.401 $ | +7,5 % | 1 | ||||
| PROCORE TECHNOLOGIES, INC. | PCOR | → 0 | Neutral | 38.734.350 $ | -9.234.116 $ | -19,3 % | 1 | 47.968.466 $ | +285.932 $ | +0,6 % | 1 | 47.682.534 $ | +27.059.035 $ | +131,2 % | 1 |
| TransDigm Group INC | TDG | → 0 | Neutral | 36.460.882 $ | +1.618.812 $ | +4,6 % | 1 | 34.842.070 $ | -6.691.376 $ | -16,1 % | 1 | 41.533.446 $ | -7.257.809 $ | -14,9 % | 1 |
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 34.388.990 $ | +8.485.241 $ | +32,8 % | 1 | 25.903.749 $ | -3.642.758 $ | -12,3 % | 1 | 29.546.507 $ | -4.483.695 $ | -13,2 % | 1 |
| Tradeweb Markets Inc. | TW | → 0 | Stark | 26.397.962 $ | +6.305.188 $ | +31,4 % | 1 | ||||||||
| Cellebrite DI Ltd. | CLBT | → 0 | 25.679.113 $ | +4.308.623 $ | +20,2 % | 1 | |||||||||
| 365.690.817 $ | -94.904.620 $ | -6,9 % | 9 | 471.895.477 $ | +23.269.665 $ | +2,3 % | 8 | 448.625.812 $ | +10.751.896 $ | +12,5 % | 8 | ||||