| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 232.082.002 $ | +8.208.013 $ | -6,9 % | 11 | 267.608.814 $ | -126.248.031 $ | -42,0 % | 12 | 531.108.073 $ | -72.564.789 $ | -18,3 % | 11 | 672.601.603 $ | -119.779.947 $ | -12,8 % | 11 | ||||
| Shift4 Payments, Inc. | FOUR | → 0 | Neutral | 72.343.777 $ | -24.512.571 $ | -25,3 % | 1 | 96.856.348 $ | +19.677.211 $ | +25,5 % | 1 | ||||||||
| Okta, Inc. | OKTA | → 0 | Neutral | 32.030.819 $ | -12.443.165 $ | -28,0 % | 1 | 44.473.984 $ | -31.917.159 $ | -41,8 % | 1 | 76.391.143 $ | -14.436.423 $ | -15,9 % | 1 | 90.827.566 $ | -4.573.105 $ | -4,8 % | 1 |
| PROCORE TECHNOLOGIES, INC. | PCOR | → 0 | Schwach | 12.355.092 $ | -37.219.837 $ | -75,1 % | 1 | 49.574.929 $ | -29.026.487 $ | -36,9 % | 1 | 78.601.416 $ | -28.244.145 $ | -26,4 % | 1 | ||||
| INTUIT INC. | INTU | → 0 | Neutral | 17.701.205 $ | -15.897.400 $ | -47,3 % | 1 | 33.598.605 $ | -44.505.129 $ | -57,0 % | 1 | 78.103.734 $ | -31.237.425 $ | -28,6 % | 1 | ||||
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 13.678.528 $ | -50.707.605 $ | -78,8 % | 1 | 64.386.133 $ | -11.212.256 $ | -14,8 % | 1 | 75.598.389 $ | -33.428.835 $ | -30,7 % | 1 | ||||
| monday.com Ltd. | MNDY | → 0 | 37.474.190 $ | -35.008.675 $ | -48,3 % | 1 | 72.482.865 $ | -15.952.685 $ | -18,0 % | 1 | |||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 39.270.505 $ | +2.854.360 $ | +7,8 % | 1 | 36.416.145 $ | -19.013.815 $ | -34,3 % | 1 | 55.429.960 $ | +55.429.960 $ | 1 | |||||
| Braze, Inc. | BRZE | → 0 | Neutral | 13.907.498 $ | -12.349.159 $ | -47,0 % | 1 | 26.256.657 $ | -24.252.684 $ | -48,0 % | 1 | 50.509.341 $ | -2.054.718 $ | -3,9 % | 1 | 52.564.059 $ | -18.236.701 $ | -25,8 % | 1 |
| nCino, Inc. | NCNO | → 0 | Neutral | 42.119.695 $ | -38.651.120 $ | -47,9 % | 1 | ||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 37.424.147 $ | -1.418.000 $ | -3,7 % | 1 | 38.842.147 $ | +11.504.288 $ | +42,1 % | 1 | 27.337.859 $ | +27.337.859 $ | 1 | |||||
| Liberty Media Corp | FWONA | → 0 | Neutral | 16.250.483 $ | -1.002.456 $ | -5,8 % | 1 | 17.252.939 $ | -19.375.936 $ | -52,9 % | 1 | 36.628.875 $ | +13.908.598 $ | +61,2 % | 1 | 22.720.277 $ | +22.720.277 $ | 1 | |
| Blend Labs, Inc. | BLND | → 0 | Neutral | 27.433.261 $ | -8.484.947 $ | -23,6 % | 1 | 35.918.208 $ | +6.511.779 $ | +22,1 % | 1 | ||||||||
| Zscaler, Inc. | ZS | → 0 | Neutral | 23.615.101 $ | -4.501.260 $ | -16,0 % | 1 | 28.116.361 $ | +28.116.361 $ | 1 | |||||||||
| Vertex, Inc. | VERX | → 0 | Neutral | 26.809.046 $ | +1.634.802 $ | +6,5 % | 1 | ||||||||||||
| Crane Co | CR | → 0 | Stark | 18.151.206 $ | +18.151.206 $ | 1 | |||||||||||||
| Coupang, Inc. | CPNG | → 0 | Schwach | 15.981.581 $ | -1.129.193 $ | -6,6 % | 1 | 17.110.774 $ | +17.110.774 $ | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 16.970.545 $ | +16.970.545 $ | 1 | |||||||||||||
| GDS Holdings Ltd | GDS | → 0 | 11.413.742 $ | +2.478.145 $ | +27,7 % | 1 | 8.935.597 $ | +8.935.597 $ | 1 | ||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 7.066.375 $ | +596.990 $ | +9,2 % | 1 | 6.469.385 $ | +6.469.385 $ | 1 | |||||||||
| 232.082.002 $ | +8.208.013 $ | -6,9 % | 11 | 267.608.814 $ | -126.248.031 $ | -42,0 % | 12 | 531.108.073 $ | -72.564.789 $ | -18,3 % | 11 | 672.601.603 $ | -119.779.947 $ | -12,8 % | 11 | ||||