| 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 | ||||
| 412.717.063 $ | -154.095.160 $ | -22,6 % | 6 | 670.218.025 $ | -91.298.426 $ | -5,1 % | 8 | 869.147.897 $ | +54.510.904 $ | +5,7 % | 11 | ||||
| GDS Holdings Ltd | GDS | → 0 | Schwach | 103.810.247 $ | -45.693.535 $ | -30,6 % | 1 | 149.503.782 $ | -25.496.689 $ | -14,6 % | 1 | 175.000.471 $ | +26.293.440 $ | +17,7 % | 1 |
| Shake Shack Inc. | SHAK | → 0 | Neutral | 110.020.850 $ | -49.364.156 $ | -31,0 % | 1 | 159.385.006 $ | -4.769.022 $ | -2,9 % | 1 | 164.154.028 $ | -52.875.429 $ | -24,4 % | 1 |
| Roblox Corp | RBLX | → 0 | Neutral | 53.732.000 $ | -31.349.500 $ | -36,8 % | 1 | 85.081.500 $ | -62.442.300 $ | -42,3 % | 1 | 147.523.800 $ | +28.332.200 $ | +23,8 % | 1 |
| BBB FOODS INC | TBBB | → 0 | Neutral | 80.918.425 $ | +2.025.535 $ | +2,6 % | 1 | 78.892.890 $ | -12.306.589 $ | -13,5 % | 1 | 91.199.479 $ | +24.046.429 $ | +35,8 % | 1 |
| Toast, Inc. | TOST | → 0 | Neutral | 33.080.238 $ | -32.536.560 $ | -49,6 % | 1 | 65.616.798 $ | +525.310 $ | +0,8 % | 1 | 65.091.488 $ | -12.984.696 $ | -16,6 % | 1 |
| Klaviyo, Inc. | KVYO | → 0 | Stark | 59.679.860 $ | +8.785.640 $ | +17,3 % | 1 | 50.894.220 $ | +6.803.680 $ | +15,4 % | 1 | ||||
| REPLIGEN CORP | RGEN | → 0 | Neutral | 39.528.439 $ | +7.282.824 $ | +22,6 % | 1 | 32.245.615 $ | +2.241.054 $ | +7,5 % | 1 | ||||
| Unity Software Inc. | U | → 0 | Neutral | 38.638.600 $ | +38.638.600 $ | 1 | |||||||||
| MARAVAI LIFESCIENCES HOLDINGS, INC. | MRVI | → 0 | Neutral | 35.936.231 $ | +5.759.814 $ | +19,1 % | 1 | ||||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 32.529.750 $ | -2.877.600 $ | -8,1 % | 1 | 35.407.350 $ | +3.095.400 $ | +9,6 % | 1 | ||||
| KURA SUSHI USA, INC. | KRUS | → 0 | Neutral | 31.155.303 $ | +2.823.056 $ | +10,0 % | 1 | 33.056.615 $ | -14.839.588 $ | -31,0 % | 1 | ||||
| 412.717.063 $ | -154.095.160 $ | -22,6 % | 6 | 670.218.025 $ | -91.298.426 $ | -5,1 % | 8 | 869.147.897 $ | +54.510.904 $ | +5,7 % | 11 | ||||