| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 58.875.385 $ | -74.954.448 $ | -27,9 % | 3 | 133.829.833 $ | -226.598.897 $ | -42,5 % | 2 | 366.402.054 $ | +27.331.420 $ | -7,4 % | 3 | 339.473.761 $ | +9.911.499 $ | +58,7 % | 5 | |||
| Karman Holdings Inc. | KRMN | → 0 | Neutral | 41.979.588 $ | -87.299.933 $ | -67,5 % | 1 | 129.279.521 $ | -225.359.030 $ | -63,5 % | 1 | 354.638.551 $ | +30.479.866 $ | +9,4 % | 1 | 324.158.685 $ | +4.297.306 $ | +1,3 % | 1 |
| Lyntris Inc. | LYNX | → 0 | 11.812.342 $ | +11.812.342 $ | 1 | ||||||||||||||
| N-able, Inc. | NABL | → 0 | Neutral | 5.083.455 $ | +533.143 $ | +11,7 % | 1 | 4.550.312 $ | -1.239.867 $ | -21,4 % | 1 | 5.790.179 $ | -3.484.026 $ | -37,6 % | 1 | 9.274.205 $ | -396.758 $ | -4,1 % | 1 |
| Medline Inc. | MDLN | → 0 | Neutral | 5.973.324 $ | +335.580 $ | +6,0 % | 1 | 5.637.744 $ | +5.637.744 $ | 1 | |||||||||
| Rubrik, Inc. | RBRK | → 0 | Neutral | 319.686 $ | +319.686 $ | 1 | |||||||||||||
| Alector, Inc. | ALEC | → 0 | Neutral | 83.441 $ | +53.521 $ | +178,9 % | 1 | ||||||||||||
| Gesamt | 58.875.385 $ | -74.954.448 $ | -27,9 % | 3 | 133.829.833 $ | -226.598.897 $ | -42,5 % | 2 | 366.402.054 $ | +27.331.420 $ | -7,4 % | 3 | 339.473.761 $ | +9.911.499 $ | +58,7 % | 5 | |||