| 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 | 69.524.400 $ | -32.104.291 $ | -18,0 % | 3 | 103.802.691 $ | +4.357.044 $ | +2,7 % | 4 | 99.445.647 $ | +25.959.750 $ | -29,7 % | 4 | 74.281.897 $ | +12.166.977 $ | +24,0 % | 4 | |||
| Braze, Inc. | BRZE | → 0 | Neutral | 41.811.530 $ | +5.680.371 $ | +15,7 % | 1 | 36.131.159 $ | -3.198.332 $ | -8,1 % | 1 | 39.329.491 $ | -17.790.722 $ | -31,1 % | 1 | 57.120.213 $ | +9.744.918 $ | +20,6 % | 1 |
| Netskope Inc | NTSK | → 0 | Neutral | 17.498.092 $ | -37.625.056 $ | -68,3 % | 1 | 55.123.148 $ | +6.962.952 $ | +14,5 % | 1 | 48.160.196 $ | +48.160.196 $ | 1 | |||||
| KALTURA INC | KLTR | → 0 | Neutral | 10.214.778 $ | -159.606 $ | -1,5 % | 1 | 10.374.384 $ | +638.424 $ | +6,6 % | 1 | 9.735.960 $ | -3.351.724 $ | -25,6 % | 1 | 13.087.684 $ | +1.596.059 $ | +13,9 % | 1 |
| UiPath, Inc. | PATH | → 0 | Neutral | 2.174.000 $ | -46.000 $ | -2,1 % | 1 | 2.220.000 $ | -1.058.000 $ | -32,3 % | 1 | 3.278.000 $ | +602.000 $ | +22,5 % | 1 | ||||
| ON24 INC. | ONTF | → 0 | 796.000 $ | +224.000 $ | +39,2 % | 1 | |||||||||||||
| Gesamt | 69.524.400 $ | -32.104.291 $ | -18,0 % | 3 | 103.802.691 $ | +4.357.044 $ | +2,7 % | 4 | 99.445.647 $ | +25.959.750 $ | -29,7 % | 4 | 74.281.897 $ | +12.166.977 $ | +24,0 % | 4 | |||