Lightrock Netherlands B.V.
CIK: 0002041485SEC EDGAR →
Portfolio Value
$482.3M
Holdings
39
As of
Q4 2025
New Positions
39
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BRUNSWICK CORP | 457,778 | $34.0M | 7.05% |
| 2 | WEST FRASER TIMBER CO LTD | 320,303 | $26.8M | 5.56% |
| 3 | WINTRUST FINANCIAL CORP | 181,500 | $25.4M | 5.26% |
| 4 | AKAMAI TECHNOLOGIES INC | 262,396 | $22.9M | 4.75% |
| 5 | GLOBUS MEDICAL INC - A | 255,400 | $22.3M | 4.62% |
| 6 | STRATEGIC EDUCATION INC | 244,219 | $19.6M | 4.06% |
| 7 | PENNYMAC FINANCIAL SERVICES | 124,313 | $16.4M | 3.40% |
| 8 | TRIPADVISOR INC | 1,072,810 | $15.6M | 3.24% |
| 9 | LINDSAY CORP | 132,415 | $15.6M | 3.24% |
| 10 | JABIL INC | 66,648 | $15.2M | 3.15% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (39)
$34.0M · 458K shares
$26.8M · 320K shares
$25.4M · 182K shares
$22.9M · 262K shares
$22.3M · 255K shares
$19.6M · 244K shares
$16.4M · 124K shares
$15.6M · 1.1M shares
$15.6M · 132K shares
$15.2M · 67K shares
$14.5M · 1.0M shares
$14.5M · 666K shares
$13.5M · 107K shares
$13.2M · 461K shares
$12.7M · 3.1M shares
$12.4M · 631K shares
$11.8M · 497K shares
$11.7M · 80K shares
$11.4M · 31K shares
$11.1M · 168K shares
$11.1M · 331K shares
$11.0M · 104K shares
$10.9M · 149K shares
$9.4M · 262K shares
$9.3M · 354K shares
$9.3M · 63K shares
$9.2M · 248K shares
$8.6M · 267K shares
$7.6M · 660K shares
$7.4M · 83K shares
$6.9M · 193K shares
$6.4M · 401K shares
$6.2M · 172K shares
$5.8M · 16K shares
$5.4M · 230K shares
$4.7M · 271K shares
$4.5M · 192K shares
$4.0M · 130K shares
$3.9M · 430K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $85.7M | 17.8% |
| Basic Materials | 4 | $78.9M | 16.4% |
| Healthcare | 5 | $59.6M | 12.4% |
| Unknown | 3 | $48.2M | 10.0% |
| Real Estate | 5 | $44.1M | 9.1% |
| Financial Services | 3 | $42.0M | 8.7% |
| Industrials | 4 | $41.7M | 8.6% |
| Consumer Cyclical | 4 | $41.1M | 8.5% |
| Consumer Defensive | 2 | $26.5M | 5.5% |
| Energy | 1 | $14.5M | 3.0% |