| 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 | 1.847.373.136 $ | +572.017.521 $ | +43,8 % | 25 | 1.412.506.084 $ | -480.805.765 $ | -28,1 % | 25 | 1.998.488.883 $ | +186.646.932 $ | +11,5 % | 25 | |||
| Affirm Holdings, Inc. | AFRM | → 0 | Stark | 125.410.852 $ | +49.243.120 $ | +64,7 % | 1 | 76.167.732 $ | -31.277.927 $ | -29,1 % | 1 | 107.445.659 $ | +34.086.274 $ | +46,5 % | 1 |
| MongoDB, Inc. | MDB | → 0 | Neutral | 74.981.613 $ | +13.012.213 $ | +21,0 % | 1 | 61.969.400 $ | -49.358.828 $ | -44,3 % | 1 | 111.328.228 $ | +5.885.003 $ | +5,6 % | 1 |
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 109.188.741 $ | +53.618.640 $ | +96,5 % | 1 | 55.570.101 $ | -382.964 $ | -0,7 % | 1 | 55.953.065 $ | +55.953.065 $ | 1 | |
| Shift4 Payments, Inc. | FOUR | → 0 | Neutral | 89.196.178 $ | +12.618.826 $ | +16,5 % | 1 | 76.577.352 $ | -30.340.670 $ | -28,4 % | 1 | 106.918.022 $ | +10.770.736 $ | +11,2 % | 1 |
| HUBSPOT INC | HUBS | → 0 | Neutral | 67.777.826 $ | -8.850.534 $ | -11,5 % | 1 | 76.628.360 $ | -29.687.648 $ | -27,9 % | 1 | 106.316.008 $ | +953.882 $ | +0,9 % | 1 |
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 76.313.819 $ | +31.487.043 $ | +70,2 % | 1 | 44.826.776 $ | -61.308.135 $ | -57,8 % | 1 | 106.134.911 $ | +21.535.678 $ | +25,5 % | 1 |
| Global-E Online Ltd. | GLBE | → 0 | Neutral | 68.014.503 $ | +8.234.329 $ | +13,8 % | 1 | 59.780.174 $ | -45.700.860 $ | -43,3 % | 1 | 105.481.034 $ | +8.815.639 $ | +9,1 % | 1 |
| Samsara Inc. | IOT | → 0 | Schwach | 100.067.792 $ | +6.688.580 $ | +7,2 % | 1 | 93.379.212 $ | +10.178.239 $ | +12,2 % | 1 | 83.200.973 $ | +1.244.827 $ | +1,5 % | 1 |
| AAON, INC. | AAON | → 0 | Neutral | 98.523.155 $ | +27.454.145 $ | +38,6 % | 1 | 71.069.010 $ | -20.348.716 $ | -22,3 % | 1 | 91.417.726 $ | -8.456.459 $ | -8,5 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 98.423.356 $ | +32.133.670 $ | +48,5 % | 1 | 66.289.686 $ | -14.998.611 $ | -18,5 % | 1 | 81.288.297 $ | -45.115.104 $ | -35,7 % | 1 |
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 89.546.371 $ | +29.390.492 $ | +48,9 % | 1 | 60.155.879 $ | -23.595.745 $ | -28,2 % | 1 | 83.751.624 $ | +42.338.149 $ | +102,2 % | 1 |
| Ascendis Pharma A/S | ASND | → 0 | Stark | 57.450.955 $ | -26.715.281 $ | -31,7 % | 1 | 84.166.236 $ | -4.445.433 $ | -5,0 % | 1 | 88.611.669 $ | +11.344.759 $ | +14,7 % | 1 |
| APi Group Corp | APG | → 0 | Stark | 49.244.919 $ | -2.260.012 $ | -4,4 % | 1 | 51.504.931 $ | -36.055.298 $ | -41,2 % | 1 | 87.560.229 $ | +9.826.116 $ | +12,6 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 59.050.972 $ | -5.789.159 $ | -8,9 % | 1 | 64.840.131 $ | -20.022.838 $ | -23,6 % | 1 | 84.862.969 $ | +44.127.698 $ | +108,3 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Neutral | 83.987.800 $ | +30.858.740 $ | +58,1 % | 1 | 53.129.060 $ | -19.000.456 $ | -26,3 % | 1 | 72.129.516 $ | -12.340.989 $ | -14,6 % | 1 |
| ILLUMINA, INC. | ILMN | → 0 | Neutral | 80.665.002 $ | +40.599.462 $ | +101,3 % | 1 | 40.065.540 $ | -12.599.528 $ | -23,9 % | 1 | 52.665.068 $ | +12.573.482 $ | +31,4 % | 1 |
| PROCORE TECHNOLOGIES, INC. | PCOR | → 0 | Neutral | 42.769.123 $ | -14.537.024 $ | -25,4 % | 1 | 57.306.147 $ | -21.350.743 $ | -27,1 % | 1 | 78.656.890 $ | +9.828.577 $ | +14,3 % | 1 |
| Kinsale Capital Group, Inc. | KNSL | → 0 | Sehr stark | 46.817.328 $ | -30.306.060 $ | -39,3 % | 1 | 77.123.388 $ | +16.147.483 $ | +26,5 % | 1 | ||||
| CARVANA CO. | CVNA | → 0 | Stark | 65.335.038 $ | +12.710.655 $ | +24,2 % | 1 | 52.624.383 $ | -23.621.126 $ | -31,0 % | 1 | 76.245.509 $ | +76.245.509 $ | 1 | |
| nCino, Inc. | NCNO | → 0 | Neutral | 46.216.850 $ | -28.392.473 $ | -38,1 % | 1 | 74.609.323 $ | +16.347.493 $ | +28,1 % | 1 | ||||
| DoorDash, Inc. | DASH | → 0 | Neutral | 73.532.253 $ | +28.761.127 $ | +64,2 % | 1 | 44.771.126 $ | -16.507.568 $ | -26,9 % | 1 | 61.278.694 $ | +17.297.367 $ | +39,3 % | 1 |
| Chime Financial, Inc. | CHYM | → 0 | Neutral | 69.759.980 $ | +45.463.574 $ | +187,1 % | 1 | 24.296.406 $ | +24.296.406 $ | 1 | |||||
| Medpace Holdings, Inc. | MEDP | → 0 | Neutral | 63.744.100 $ | +36.971.107 $ | +138,1 % | 1 | 26.772.993 $ | -12.079.146 $ | -31,1 % | 1 | 38.852.139 $ | -38.725.350 $ | -49,9 % | 1 |
| QXO, Inc. | QXO | → 0 | Neutral | 62.961.287 $ | +62.961.287 $ | 1 | |||||||||
| Loar Holdings Inc. | LOAR | → 0 | Neutral | 49.305.671 $ | +15.840.691 $ | +47,3 % | 1 | 33.464.980 $ | -28.015.928 $ | -45,6 % | 1 | 61.480.908 $ | -6.444.612 $ | -9,5 % | 1 |
| EXACT SCIENCES CORP | EXAS | → 0 | 54.830.822 $ | -61.451.727 $ | -52,8 % | 1 | |||||||||
| MKS INC | MKSI | → 0 | Neutral | 52.720.365 $ | +52.720.365 $ | 1 | |||||||||
| Duolingo, Inc. | DUOL | → 0 | Neutral | 50.346.212 $ | -36.140.564 $ | -41,8 % | 1 | ||||||||
| Roblox Corp | RBLX | → 0 | Neutral | 44.116.291 $ | +44.116.291 $ | 1 | |||||||||
| Forgent Power Solutions, Inc. | FPS | → 0 | Neutral | 39.401.465 $ | +39.401.465 $ | 1 | |||||||||
| Gesamt | 1.847.373.136 $ | +572.017.521 $ | +43,8 % | 25 | 1.412.506.084 $ | -480.805.765 $ | -28,1 % | 25 | 1.998.488.883 $ | +186.646.932 $ | +11,5 % | 25 | |||