Lightrock Netherlands B.V. Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$363.6B
Holdings
39
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LITELUMENTUM HOLDINGS INC | 328,555 | $26.6B | 7.32% | |
| 2 | BCBRUNSWICK CORP | 515,765 | $24.3B | 6.68% | |
| 3 | WF2WINTRUST FINANCIAL CORP | 193,858 | $20.5B | 5.63% | |
| 4 | S7VSALLY BEAUTY HOLDINGS INC | 1,943,202 | $15.3B | 4.22% | |
| 5 | LNNLINDSAY CORP | 123,415 | $15.2B | 4.17% | |
| 6 | PFSIPENNYMAC FINANCIAL SERVICES | 143,113 | $12.2B | 3.34% | |
| 7 | GMEDGLOBUS MEDICAL INC - A | 237,150 | $11.9B | 3.28% | |
| 8 | WFGWEST FRASER TIMBER CO LTD | 259,303 | $11.8B | 3.25% | |
| 9 | QDELQUIDELORTHO CORP | 466,000 | $11.4B | 3.15% | |
| 10 | TRIPTRIPADVISOR INC | 1,020,287 | $11.3B | 3.12% | |
| 11 | NVSTENVISTA HOLDINGS CORP | 599,307 | $10.0B | 2.74% | |
| 12 | ENSENERSYS | 134,039 | $9.8B | 2.69% | |
| 13 | JT5MUELLER WATER PRODUCTS INC-A | 464,784 | $9.5B | 2.62% | |
| 14 | DARDARLING INGREDIENTS INC | 291,807 | $9.4B | 2.59% | |
| 15 | GNTXGENTEX CORP | 490,384 | $9.2B | 2.53% | |
| 16 | ANFABERCROMBIE & FITCH CO-CL A | 128,614 | $9.1B | 2.50% | |
| 17 | CBTCABOT CORP | 141,644 | $9.1B | 2.49% | |
| 18 | CMPCOMPASS MINERALS INTERNATION | 520,373 | $8.9B | 2.45% | |
| 19 | JBLJABIL INC | 47,508 | $8.8B | 2.43% | |
| 20 | TN1TENNANT CO | 133,176 | $8.8B | 2.42% | |
| 21 | EHCENCOMPASS HEALTH CORP | 83,006 | $8.7B | 2.39% | |
| 22 | TOWNTOWNE BANK | 282,752 | $8.2B | 2.26% | |
| 23 | TROXTRONOX HOLDINGS PLC | 1,772,579 | $7.7B | 2.11% | |
| 24 | AMHAMERICAN HOMES 4 RENT- A | 242,518 | $7.5B | 2.05% | |
| 25 | CUBECUBESMART | 195,076 | $7.1B | 1.94% | |
| 26 | AKAMAKAMAI TECHNOLOGIES INC | 101,546 | $6.9B | 1.90% | |
| 27 | FSLRFIRST SOLAR INC | 48,638 | $6.9B | 1.89% | |
| 28 | STRASTRATEGIC EDUCATION INC | 91,804 | $6.7B | 1.83% | |
| 29 | THRTHERMON GROUP HOLDINGS INC | 246,725 | $5.9B | 1.62% | |
| 30 | DOCHEALTHPEAK PROPERTIES INC | 390,471 | $5.8B | 1.60% | |
| 31 | AVTRAVANTOR INC | 502,500 | $5.8B | 1.59% | |
| 32 | CTRECARETRUST REIT INC | 206,605 | $5.4B | 1.48% | |
| 33 | COHUCOHU INC | 300,228 | $4.9B | 1.35% | |
| 34 | WEXWEX INC | 36,600 | $4.6B | 1.26% | |
| 35 | RNRRENAISSANCERE HOLDINGS LTD | 21,517 | $4.5B | 1.22% | |
| 36 | AYIACUITY INC | 16,413 | $4.2B | 1.15% | |
| 37 | ALGMALLEGRO MICROSYSTEMS INC | 137,752 | $4.0B | 1.10% | |
| 38 | IRTINDEPENDENCE REALTY TRUST IN | 236,534 | $3.6B | 0.98% | |
| 39 | DRHDIAMONDROCK HOSPITALITY CO | 360,000 | $2.4B | 0.65% |