| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 712.363.252 $ | +141.256.874 $ | -0,6 % | 13 | 754.263.202 $ | -275.010.441 $ | -37,8 % | 11 | 1.218.224.491 $ | -58.615.361 $ | -9,4 % | 10 | |||
| nCino, Inc. | NCNO | → 0 | Neutral | 81.598.157 $ | -19.936.702 $ | -19,6 % | 1 | 101.534.859 $ | -72.201.089 $ | -41,6 % | 1 | 173.735.948 $ | -9.960.680 $ | -5,4 % | 1 |
| Gitlab Inc. | GTLB | → 0 | Neutral | 57.382.290 $ | -103.586.920 $ | -64,4 % | 1 | 160.969.210 $ | -130.538.356 $ | -44,8 % | 1 | ||||
| Coupang, Inc. | CPNG | → 0 | Schwach | 102.748.761 $ | -8.286.407 $ | -7,5 % | 1 | 111.035.168 $ | -48.341.231 $ | -30,3 % | 1 | 159.376.399 $ | -115.209.101 $ | -42,0 % | 1 |
| Clearwater Analytics Holdings, Inc. | CWAN | → 0 | 152.908.740 $ | +56.299.916 $ | +58,3 % | 1 | |||||||||
| Toast, Inc. | TOST | → 0 | Neutral | 97.501.978 $ | -3.633.221 $ | -3,6 % | 1 | 101.135.199 $ | -51.681.482 $ | -33,8 % | 1 | 152.816.681 $ | +30.786.278 $ | +25,2 % | 1 |
| Klarna Group plc | KLAR | → 0 | Neutral | 53.979.482 $ | -74.730.642 $ | -58,1 % | 1 | 128.710.124 $ | -34.459.231 $ | -21,1 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Stark | 101.520.923 $ | -8.685.148 $ | -7,9 % | 1 | 110.206.071 $ | -6.704.259 $ | -5,7 % | 1 | 116.910.330 $ | +116.910.330 $ | 1 | |
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 28.396.564 $ | -51.147.107 $ | -64,3 % | 1 | 79.543.671 $ | +79.543.671 $ | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 61.660.206 $ | -4.859.343 $ | -7,3 % | 1 | 66.519.549 $ | +66.519.549 $ | 1 | |||||
| Tradeweb Markets Inc. | TW | → 0 | Stark | 45.385.164 $ | -9.173.778 $ | -16,8 % | 1 | 54.558.942 $ | -2.652.338 $ | -4,6 % | 1 | 57.211.280 $ | +8.546.550 $ | +17,6 % | 1 |
| Roblox Corp | RBLX | → 0 | Neutral | 43.398.488 $ | +43.398.488 $ | 1 | |||||||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 42.010.395 $ | +42.010.395 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 41.310.408 $ | +15.193.818 $ | +58,2 % | 1 | 26.116.590 $ | +26.116.590 $ | 1 | |||||
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 36.042.108 $ | -60.534.738 $ | -62,7 % | 1 | ||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 34.157.508 $ | +34.157.508 $ | 1 | |||||||||
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 33.407.248 $ | +33.407.248 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 32.574.652 $ | +32.574.652 $ | 1 | |||||||||
| DoorDash, Inc. | DASH | → 0 | Neutral | 26.461.602 $ | +26.461.602 $ | 1 | |||||||||
| APPFOLIO INC | APPF | → 0 | Stark | 12.026.250 $ | +12.026.250 $ | 1 | |||||||||
| Gesamt | 712.363.252 $ | +141.256.874 $ | -0,6 % | 13 | 754.263.202 $ | -275.010.441 $ | -37,8 % | 11 | 1.218.224.491 $ | -58.615.361 $ | -9,4 % | 10 | |||