SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Lightrock Netherlands B.V.

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

Reported Value
$380M
Q1 2025
Positions
39
Filings on Record
6
2019–present window
Filed
Apr 29, 2025
original filing

Summary

Lightrock Netherlands B.V. reported $380M in U.S.-listed holdings across 39 positions for Q1 2025.

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

Compared with Q4 2024, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+42.5%
share of reported value
Largest Position
+5.8%
Lumentum
New / Exited
2 / 1
positions this quarter

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: 84.4%REIT: 10.6%Other: 5.0%
  • Common Stock · 84.4% · $321M
  • REIT · 10.6% · $40M
  • Other · 5.0% · $19M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVTRAVANTOR INCNEW+215.0K215.0K+$3M$3M
WEXWEX INCNEW+12.0K12.0K+$2M$2M
LITELUMENTUM HLDGS INCADDED+203.3K353.5K+$9M$22M
FSLRFIRST SOLAR INCADDED+57.2K105.9K+$5M$13M
AKAMAKAMAI TECHNOLOGIES INCADDED+51.5K101.5K+$3M$8M
ARHSARHAUS INCSOLD OUT−115.0K0−$1M$0
ANFABERCROMBIE & FITCH COADDED+50.2K107.6K−$395,936$8M
STRASTRATEGIC ED INCADDED+42.5K91.8K+$3M$8M

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

Holdings — Q1 2025

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LITELUMENTUM HLDGS INChistory →COM5.81%$22M353.5K
2BCBRUNSWICK CORPhistory →COM5.81%$22M409.0K
3WF2WINTRUST FINL CORPhistory →COM5.73%$22M193.4K
4LNNLINDSAY CORPhistory →COM4.12%$16M123.4K
5PFSIPENNYMAC FINL SVCS INC NEWhistory →COM3.59%$14M136.1K
6FSLRFIRST SOLAR INChistory →COM3.53%$13M105.9K
7S7VSALLY BEAUTY HLDGS INChistory →COM3.52%$13M1.48M
8ENSENERSYShistory →COM3.52%$13M145.8K
9JT5MUELLER WTR PRODS INChistory →COM SER A3.52%$13M524.8K
10QDELQUIDELORTHO CORPhistory →COM3.36%$13M364.6K
11GMEDGLOBUS MED INChistory →CL A3.08%$12M159.8K
12TRONOX HOLDINGS PLCSHS3.08%$12M1.66M
13GNTXGENTEX CORPhistory →COM3.01%$11M490.4K
14TRIPTRIPADVISOR INChistory →COM2.96%$11M791.3K
15DARDARLING INGREDIENTS INChistory →COM2.77%$11M336.8K
16EHCENCOMPASS HEALTH CORPhistory →COM2.75%$10M103.0K
17CBTCABOT CORPhistory →COM2.60%$10M118.6K
18TOWNEBANK PORTSMOUTH VACOM2.55%$10M282.8K
19AMHAMERICAN HOMES 4 RENThistory →CL A2.42%$9M242.5K
20CUBECUBESMARThistory →COM2.24%$9M199.1K
21TN1TENNANT COhistory →COM2.19%$8M104.2K
22ANFABERCROMBIE & FITCH COhistory →CL A2.17%$8M107.6K
23AKAMAKAMAI TECHNOLOGIES INChistory →COM2.15%$8M101.5K
24DOCHEALTHPEAK PROPERTIES INChistory →COM2.12%$8M398.5K
25NVSTENVISTA HOLDINGS CORPORATIONhistory →COM2.11%$8M464.4K
26JBLJABIL INChistory →COM2.04%$8M56.9K
27STRASTRATEGIC ED INChistory →COM2.03%$8M91.8K
28RENAISSANCERE HLDGS LTDCOM1.88%$7M29.7K
29CMPCOMPASS MINERALS INTL INChistory →COM1.85%$7M755.4K
308TGTHERMON GROUP HLDGS INChistory →COM1.81%$7M246.7K
31COHUCOHU INChistory →COM1.58%$6M407.2K
32CTRECARETRUST REIT INChistory →REITs1.56%$6M206.6K
33ALGMALLEGRO MICROSYSTEMS INChistory →COM1.28%$5M192.8K
34DRHDIAMONDROCK HOSPITALITY COhistory →COM1.20%$5M589.1K
35AYIACUITY BRANDS INChistory →COM1.14%$4M16.4K
36IRTINDEPENDENCE RLTY TR INChistory →COM1.06%$4M190.0K
37AVTRAVANTOR INCCOM0.92%$3M215.0K
38WEXWEX INCCOM0.50%$2M12.0K
39WFGWEST FRASER TIMBER CO LTDCOM0.45%$2M22.1K

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 ↗.