Institutional Manager · CIK 0002041485
Lightrock Netherlands B.V.
UTRECHT, P7 · File #028-24648
Latest AUM
$482.3M
Positions
39
Top-10 Concentration
44.3%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ENERSYS | NVST | -511,368 | -$75.0M | +$76.5M |
| REDUCE | LUMENTUM HOLDINGS INC | LITE | -152,334 | -$56.1M | +$42.2M |
| ADD | BRUNSWICK CORP | CBT | +317,934 | +$23.6M | +$1.3M |
| EXITED | SALLY BEAUTY HOLDINGS INC | 79546E104 | -1,239,998 | -$17.2M | $0 |
| ADD | SALLY BEAUTY HOLDINGS INC | RNR-PG | +996,266 | +$14.2M | -$4.3M |
| ADD | AKAMAI TECHNOLOGIES INC | AKAM | +162,100 | +$14.1M | +$2.3M |
| ADD | ENVISTA HOLDINGS CORP | FSLR | +642,199 | +$13.9M | -$4.0M |
| NEW | ALLEGRO MICROSYSTEMS INC | ALGM | +354,390 | +$9.3M | $0 |
| REDUCE | AMERICAN HOMES 4 RENT- A | AVTR | -287,912 | -$9.2M | +$11.9M |
| ADD | COMPASS MINERALS INTERNATION | CUBE | +438,247 | +$8.6M | -$2.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202539 pos · $482.3M
- 13F HOLDINGS REPORTQ/E Sep 202539 pos · $382.4M
- 13F HOLDINGS REPORTQ/E Jun 202539 pos · $363.6M
- 13F HOLDINGS REPORTQ/E Mar 202539 pos · $380.0M
- 13F HOLDINGS REPORTQ/E Dec 202438 pos · $285.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BRUNSWICK CORP | CBT | 457,778 | $34.0M | 7.05% |
| 2 | WEST FRASER TIMBER CO LTD | WFG | 320,303 | $26.8M | 5.56% |
| 3 | WINTRUST FINANCIAL CORP | 97650W108 | 181,500 | $25.4M | 5.26% |
| 4 | AKAMAI TECHNOLOGIES INC | AKAM | 262,396 | $22.9M | 4.75% |
| 5 | GLOBUS MEDICAL INC - A | GMED | 255,400 | $22.3M | 4.62% |
| 6 | STRATEGIC EDUCATION INC | STRA | 244,219 | $19.6M | 4.06% |
| 7 | PENNYMAC FINANCIAL SERVICES | 70932M107 | 124,313 | $16.4M | 3.40% |
| 8 | TRIPADVISOR INC | TRIP | 1,072,810 | $15.6M | 3.24% |
| 9 | LINDSAY CORP | LNN | 132,415 | $15.6M | 3.24% |
| 10 | JABIL INC | JBL | 66,648 | $15.2M | 3.15% |
| 11 | SALLY BEAUTY HOLDINGS INC | RNR-PG | 1,017,508 | $14.5M | 3.01% |
| 12 | ENVISTA HOLDINGS CORP | FSLR | 666,307 | $14.5M | 3.00% |
| 13 | ABERCROMBIE & FITCH CO-CL A | ANF | 106,974 | $13.5M | 2.79% |
| 14 | QUIDELORTHO CORP | QDEL | 461,000 | $13.2M | 2.73% |
| 15 | TRONOX HOLDINGS PLC | TROX | 3,051,286 | $12.7M | 2.64% |
| 16 | COMPASS MINERALS INTERNATION | CUBE | 630,873 | $12.4M | 2.57% |
| 17 | MUELLER WATER PRODUCTS INC-A | 624758108 | 496,784 | $11.8M | 2.45% |
| 18 | ENERSYS | NVST | 79,939 | $11.7M | 2.43% |
| 19 | LUMENTUM HOLDINGS INC | LITE | 30,921 | $11.4M | 2.36% |
| 20 | CABOT CORP | CTRE | 167,844 | $11.1M | 2.31% |