Lightrock Netherlands B.V.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Lightrock Netherlands B.V. reported 38 stock positions worth $285.1 million. Its top holding was Brunswick (BC) at 5.8% of the portfolio, followed by Wintrust Financial (WTFC, 5.2%) and Jabil (JBL, 4.7%).
- Most Recent 13F
- Q2 2026
- Location
- UTRECHT, P7
- CIK
- 0002041485
- Portfolio Value
- $285.1M (Q4 2024)
- SEC Filing
- 0002041485-25-000002 ↗ filed Jan 29, 2025
Holdings Value
Holdings 38 stocks · $285.1M
| BC Brunswick Corp. | 5.75% | 252,305 | $16.4M | — |
| WTFC Wintrust Financial Corp. | 5.25% | 119,443 | $15.0M | — |
| JBL Jabil Inc. | 4.74% | 93,499 | $13.5M | — |
| LITE Lumentum Holdings Inc. | 4.44% | 150,156 | $12.7M | — |
| ENS Enersys | 4.20% | 128,850 | $12.0M | — |
| LNN Lindsay Corp. | 4.00% | 95,849 | $11.4M | — |
| QDEL Quidelortho Corp. | 3.52% | 224,476 | $10.0M | — |
| MWA Mueller Water Products Inc. Class A | 3.43% | 432,538 | $9.8M | — |
| GNTX Gentex Corp. | 3.31% | 327,043 | $9.4M | — |
| SBH Sally Beauty Holdings Inc. | 3.30% | 896,307 | $9.4M | — |
| TROX Tronox Holdings PLC | 3.22% | 907,434 | $9.2M | — |
| PFSI Pennymac Financial Services | 3.16% | 87,743 | $9.0M | — |
| ANF Abercrombie & Fitch Co. Class A | 3.03% | 57,440 | $8.6M | — |
| FSLR First Solar Inc. | 3.02% | 48,642 | $8.6M | — |
| GMED Globus Medical Inc. Class A | 2.97% | 101,844 | $8.5M | — |
| DAR Darling Ingredients Inc. | 2.92% | 245,842 | $8.3M | — |
| COHU Cohu Inc. | 2.81% | 298,757 | $8.0M | — |
| TRIP Tripadvisor Inc. | 2.67% | 512,466 | $7.6M | — |
| AMH American Homes 4 Rent- A | 2.53% | 192,045 | $7.2M | — |
| EHC Encompass Health Corp. | 2.52% | 77,541 | $7.2M | — |
| TOWN Towne Bank | 2.37% | 197,096 | $6.7M | — |
| CMP Compass Minerals Internation | 2.24% | 565,587 | $6.4M | — |
| CBT Cabot Corp. | 2.18% | 67,866 | $6.2M | — |
| CUBE Cubesmart | 2.11% | 139,407 | $6.0M | — |
| DOC Healthpeak Properties Inc. | 2.00% | 279,283 | $5.7M | — |
| NVST Envista Holdings Corp. | 1.82% | 267,900 | $5.2M | — |
| THR Thermon Group Holdings Inc. | 1.75% | 172,777 | $5.0M | — |
| TNC Tennant Co. | 1.74% | 60,500 | $5.0M | — |
| AKAM Akamai Technologies Inc. | 1.69% | 50,000 | $4.8M | — |
| DRH Diamondrock Hospitality Co. | 1.65% | 518,688 | $4.7M | — |
| STRA Strategic Education Inc. | 1.62% | 49,262 | $4.6M | — |
| RNR Renaissancere Holdings Ltd. | 1.62% | 18,426 | $4.6M | — |
| ALGM Allegro Microsystems Inc. | 1.57% | 203,433 | $4.5M | — |
| CTRE Caretrust REIT Inc. | 1.32% | 138,120 | $3.8M | — |
| WFG West Fraser Timber Co. Ltd. | 1.12% | 36,751 | $3.2M | — |
| AYI Acuity Inc. | 1.04% | 10,054 | $3.0M | — |
| IRT Independence Realty Trust Inc. | 1.00% | 143,649 | $2.9M | — |
| ARHS Arhaus Inc. | 0.38% | 114,969 | $1.1M | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $506.4M | SPSC, CBT, WTFC, JBL, AKAM |
| Q1 2026 | 38 | $468.1M | CBT, WTFC, SPSC, GMED, TROX |
| Q4 2025 | 39 | $482.3M | CBT, WFG, WTFC, AKAM, GMED |
| Q3 2025 | 39 | $382.4M | LITE, BC, WTFC, STRA, SBH |
| Q2 2025 | 39 | $363.6M | LITE, BC, WTFC, SBH, LNN |
| Q1 2025 | 39 | $380.0M | LITE, BC, WTFC, LNN, PFSI |
| Q4 2024 | 38 | $285.1M | BC, WTFC, JBL, LITE, ENS |