SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Lightrock Netherlands B.V.

CIK 0002041485 · MOREELSEPARK 1, UTRECHT, 3511 EP · 0031657741724

Reported Value
$285M
Q4 2024
Positions
38
Filings on Record
6
2019–present window
Filed
Jan 29, 2025
original filing

Summary

Lightrock Netherlands B.V. reported $285M in U.S.-listed holdings across 38 positions for Q4 2024.

Its largest position, BC, represents 5.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+41.9%
share of reported value
Largest Position
+5.8%
Brunswick

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $285MQ4 ’24Q1 ’25: $380MQ1 ’25Q2 ’25: $364MQ2 ’25Q3 ’25: $382MQ3 ’25Q4 ’25: $482MQ4 ’25Q1 ’26: $468MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 84.6%REIT: 10.6%Other: 4.8%
  • Common Stock · 84.6% · $241M
  • REIT · 10.6% · $30M
  • Other · 4.8% · $14M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BCBRUNSWICK CORPNEW+252.3K252.3K+$16M$16M
WF2WINTRUST FINL CORPNEW+119.4K119.4K+$15M$15M
JBLJABIL INCNEW+93.5K93.5K+$14M$14M
LITELUMENTUM HLDGS INCNEW+150.2K150.2K+$13M$13M
ENSENERSYSNEW+128.8K128.8K+$12M$12M
LNNLINDSAY CORPNEW+95.8K95.8K+$11M$11M
QDELQUIDELORTHO CORPNEW+224.5K224.5K+$10M$10M
JT5MUELLER WTR PRODS INCNEW+432.5K432.5K+$10M$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BCBRUNSWICK CORPhistory →COM5.75%$16M252.3K
2WF2WINTRUST FINL CORPhistory →COM5.25%$15M119.4K
3JBLJABIL INChistory →COM4.74%$14M93.5K
4LITELUMENTUM HLDGS INChistory →COM4.44%$13M150.2K
5ENSENERSYShistory →COM4.20%$12M128.8K
6LNNLINDSAY CORPhistory →COM4.00%$11M95.8K
7QDELQUIDELORTHO CORPhistory →COM3.52%$10M224.5K
8JT5MUELLER WTR PRODS INChistory →COM SER A3.43%$10M432.5K
9GNTXGENTEX CORPhistory →COM3.31%$9M327.0K
10S7VSALLY BEAUTY HLDGS INChistory →COM3.30%$9M896.3K
11TRONOX HOLDINGS PLCSHS3.22%$9M907.4K
12PFSIPENNYMAC FINL SVCS INC NEWhistory →COM3.16%$9M87.7K
13ANFABERCROMBIE & FITCH COhistory →CL A3.03%$9M57.4K
14FSLRFIRST SOLAR INChistory →COM3.02%$9M48.6K
15GMEDGLOBUS MED INChistory →CL A2.97%$8M101.8K
16DARDARLING INGREDIENTS INChistory →COM2.92%$8M245.8K
17COHUCOHU INChistory →COM2.81%$8M298.8K
18TRIPTRIPADVISOR INChistory →COM2.67%$8M512.5K
19AMHAMERICAN HOMES 4 RENThistory →CL A2.53%$7M192.0K
20EHCENCOMPASS HEALTH CORPhistory →COM2.52%$7M77.5K
21TOWNEBANK PORTSMOUTH VACOM2.37%$7M197.1K
22CMPCOMPASS MINERALS INTL INChistory →COM2.24%$6M565.6K
23CBTCABOT CORPhistory →COM2.18%$6M67.9K
24CUBECUBESMARThistory →COM2.11%$6M139.4K
25DOCHEALTHPEAK PROPERTIES INChistory →COM2.00%$6M279.3K
26NVSTENVISTA HOLDINGS CORPORATIONhistory →COM1.82%$5M267.9K
278TGTHERMON GROUP HLDGS INChistory →COM1.75%$5M172.8K
28TN1TENNANT COhistory →COM1.74%$5M60.5K
29AKAMAKAMAI TECHNOLOGIES INChistory →COM1.69%$5M50.0K
30DRHDIAMONDROCK HOSPITALITY COhistory →COM1.65%$5M518.7K
31STRASTRATEGIC ED INChistory →COM1.62%$5M49.3K
32RENAISSANCERE HLDGS LTDCOM1.62%$5M18.4K
33ALGMALLEGRO MICROSYSTEMS INChistory →COM1.57%$4M203.4K
34CTRECARETRUST REIT INChistory →REITs1.32%$4M138.1K
35WFGWEST FRASER TIMBER CO LTDhistory →COM1.12%$3M36.8K
36AYIACUITY BRANDS INChistory →COM1.04%$3M10.1K
37IRTINDEPENDENCE RLTY TR INChistory →COM1.00%$3M143.6K
38ARHSARHAUS INCCOM CL A0.38%$1M115.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$468M39May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$482M39Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$382M39Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$364M39Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$380M39Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$285M38Jan 29, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.