Lightrock Netherlands B.V.
CIK 0002041485
Annualised vol
12.121888%
Beta
0.455922
HHI
347.149802
Top-10 weight
44.577221%
VaR 95%
1.089073%
VaR 99%
2.000037%
Max drawdown
23.60388%
Matched value
79.813614%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BC | REDUCED | 382,779 | 422,279 | -9.35% | 32,245,302 |
| WTFC | REDUCED | 169,771 | 180,371 | -5.88% | 27,285,595 |
| JBL | REDUCED | 57,656 | 63,822 | -9.66% | 22,225,234 |
| AKAM | ADDED | 187,512 | 170,470 | 10.0% | 22,165,793 |
| SBH | ADDED | 1,340,997 | 1,178,423 | 13.8% | 18,961,697 |
| BLKB | NEW | 573,946 | - | - | 17,000,280 |
| EHC | ADDED | 166,406 | 154,606 | 7.63% | 16,820,318 |
| GMED | REDUCED | 207,151 | 257,242 | -19.47% | 16,367,000 |
| STRA | ADDED | 210,155 | 140,363 | 49.72% | 16,102,076 |
| NVST | REDUCED | 582,485 | 587,307 | -0.82% | 15,348,479 |
| AVTR | ADDED | 1,494,443 | 862,377 | 73.29% | 14,794,985 |
| ALGM | REDUCED | 206,490 | 507,990 | -59.35% | 14,375,833 |
| CBT | REDUCED | 154,043 | 158,727 | -2.95% | 13,990,185 |
| LNN | REDUCED | 110,615 | 119,115 | -7.14% | 13,694,137 |
| LITE | REDUCED | 15,695 | 19,321 | -18.77% | 13,467,251 |
| TNC | REDUCED | 153,598 | 153,770 | -0.11% | 13,445,968 |
| PFSI | ADDED | 152,713 | 152,213 | 0.33% | 13,301,302 |
| MWA | ADDED | 509,933 | 474,784 | 7.4% | 13,171,569 |
| TROX | REDUCED | 2,050,792 | 2,110,792 | -2.84% | 12,919,989 |
| WEX | ADDED | 86,800 | 60,000 | 44.67% | 12,246,612 |
| AMH | REDUCED | 322,626 | 328,626 | -1.83% | 10,814,423 |
| DOC | REDUCED | 355,000 | 393,021 | -9.67% | 7,597,000 |
| DAR | REDUCED | 132,118 | 151,706 | -12.91% | 7,216,285 |
| TRIP | REDUCED | 516,489 | 619,718 | -16.66% | 7,081,064 |
| CTRE | ADDED | 155,105 | 152,105 | 1.97% | 6,258,486 |
| CUBE | REDUCED | 148,954 | 173,958 | -14.37% | 5,923,900 |
| FSLR | ADDED | 22,495 | 20,195 | 11.39% | 5,307,920 |
| QDEL | REDUCED | 290,547 | 314,547 | -7.63% | 5,088,930 |
| ZBH | NEW | 53,278 | - | - | 4,586,703 |
| DRH | REDUCED | 361,266 | 403,766 | -10.53% | 4,400,219 |
| WFG | CLOSED OUT | 0 | 306,721 | -100.0% | 0 |
| GNTX | CLOSED OUT | 0 | 181,726 | -100.0% | 0 |
| ENS | CLOSED OUT | 0 | 34,639 | -100.0% | 0 |
| COHU | CLOSED OUT | 0 | 15,833 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPS COMM INC | COM | 78463M107 | 35,054,871 | 6.92 | 613169.0 | |
| BC | REDUCED | BRUNSWICK CORP | COM | 127055101 | 32,245,302 | 6.37 | 382779.0 |
| WTFC | REDUCED | WINTRUST FINANCIAL CORP | COM | 97650W108 | 27,285,595 | 5.39 | 169771.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 22,225,234 | 4.39 | 57656.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 22,165,793 | 4.38 | 187512.0 |
| SBH | ADDED | SALLY BEAUTY HOLDINGS INC | COM | G7496G103 | 18,961,697 | 3.74 | 1340997.0 |
| - | ACUITY INC | COM | 00508Y102 | 17,628,817 | 3.48 | 46803.0 | |
| BLKB | NEW | BLACKBAUD INC | COM | 09227Q100 | 17,000,280 | 3.36 | 573946.0 |
| EHC | ADDED | ENCOMPASS HEALTH CORP | COM | 29275Y102 | 16,820,318 | 3.32 | 166406.0 |
| GMED | REDUCED | GLOBUS MEDICAL INC - A | CL A | 379577208 | 16,367,000 | 3.23 | 207151.0 |
| STRA | ADDED | STRATEGIC EDUCATION INC | COM | 86272C103 | 16,102,076 | 3.18 | 210155.0 |
| - | COMPASS MINERALS INTERNATION | COM | 229663109 | 15,879,942 | 3.14 | 510117.0 | |
| NVST | REDUCED | ENVISTA HOLDINGS CORP | COM | 336433107 | 15,348,479 | 3.03 | 582485.0 |
| AVTR | ADDED | AVANTOR INC | COM | 117043109 | 14,794,985 | 2.92 | 1494443.0 |
| ALGM | REDUCED | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 14,375,833 | 2.84 | 206490.0 |
| CBT | REDUCED | CABOT CORP | COM | 14174T107 | 13,990,185 | 2.76 | 154043.0 |
| - | ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 13,773,150 | 2.72 | 153018.0 | |
| LNN | REDUCED | LINDSAY CORP | COM | 535555106 | 13,694,137 | 2.7 | 110615.0 |
| LITE | REDUCED | LUMENTUM HOLDINGS INC | COM | 55024U109 | 13,467,251 | 2.66 | 15695.0 |
| TNC | REDUCED | TENNANT CO | COM | 880345103 | 13,445,968 | 2.66 | 153598.0 |
| PFSI | ADDED | PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 13,301,302 | 2.63 | 152713.0 |
| MWA | ADDED | MUELLER WATER PRODUCTS INC-A | COM SER A | 624758108 | 13,171,569 | 2.6 | 509933.0 |
| TROX | REDUCED | TRONOX HOLDINGS PLC | SHS | G9087Q102 | 12,919,989 | 2.55 | 2050792.0 |
| WEX | ADDED | WEX INC | COM | 96208T104 | 12,246,612 | 2.42 | 86800.0 |
| - | TOWNE BANK | COM | 89214P109 | 11,951,734 | 2.36 | 329794.0 | |
| AMH | REDUCED | AMERICAN HOMES 4 RENT- A | CL A | 05352A100 | 10,814,423 | 2.14 | 322626.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,597,000 | 1.5 | 355000.0 |
| DAR | REDUCED | DARLING INGREDIENTS INC | COM | 252784301 | 7,216,285 | 1.42 | 132118.0 |
| TRIP | REDUCED | TRIPADVISOR INC | COM | 896945201 | 7,081,064 | 1.4 | 516489.0 |
| CTRE | ADDED | CARETRUST REIT INC | REITs | 192576106 | 6,258,486 | 1.24 | 155105.0 |
| CUBE | REDUCED | CUBESMART | COM | 237266101 | 5,923,900 | 1.17 | 148954.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 5,307,920 | 1.05 | 22495.0 |
| QDEL | REDUCED | QUIDELORTHO CORP | COM | 219798105 | 5,088,930 | 1.0 | 290547.0 |
| ZBH | NEW | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,586,703 | 0.91 | 53278.0 |
| DRH | REDUCED | DIAMONDROCK HOSPITALITY CO | COM | 29261A100 | 4,400,219 | 0.87 | 361266.0 |
| - | INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 4,134,213 | 0.82 | 247706.0 | |
| - | TERADATA CORP DEL | COM | 88076W103 | 3,808,312 | 0.75 | 109908.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 506,435,574 | 37 | 12.121888 | 0.455922 | 23.60388 |
| 2026-03-31 | 2026-05-06 | 468,071,880 | 39 | 12.253702 | 0.455063 | 22.621654 |
| 2025-12-31 | 2026-01-26 | 482,305,655 | 39 | 11.978513 | 0.433701 | 21.637619 |
| 2025-09-30 | 2025-10-31 | 382,365,253 | 39 | 12.417155 | 0.444144 | 22.788938 |
| 2025-03-31 | 2025-04-29 | 379,969,363 | 39 | 8.414155 | 0.299715 | 16.829761 |
| 2024-12-31 | 2025-01-29 | 285,146,293 | 38 | 8.8277 | 0.314099 | 17.291234 |