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CIK: 0002041485
Total reported value
$506.4M
$506.4M
38 檔
13.7%
The Q4 2024 SEC filing reveals that Lightrock Netherlands B.V. held a total portfolio value of $506.4M, covering 38 public equity positions.
During Q4 2024, Lightrock Netherlands B.V.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BC | Brunswick CORP | Stock-Consumer Disc | 5.75% | +1.48% | — | |
| 2 | WTFC | Wintrust Financial CORP | Stock-Financials | 5.25% | +0.04% | — | |
| 3 | JBL | Jabil Inc | Stock-Tech | 4.74% | +0.77% | — | |
| 4 | LITE | Lumentum Holdings Inc | Stock-Tech | 4.44% | -0.24% | — | |
| 5 | ENS | Enersys | Stock-Industrials | 4.20% | +0.12% | — | |
| 6 | LNN | Lindsay CORP | Stock-Other | 4.00% | -0.33% | — | |
| 7 | QDEL | Quidelortho CORP | Stock-Other | 3.52% | -0.10% | — | |
| 8 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 3.43% | -0.19% | — | |
| 9 | GNTX | Gentex CORP | Stock-Consumer Disc | 3.31% | -0.85% | EXIT | |
| 10 | SBH | Sally Beauty Holdings Inc | Stock-Other | 3.30% | — | — | |
| 11 | TROX | Tronox Holdings plc | Stock-Other | 3.22% | -1.86% | — | |
| 12 | PFSI | Pennymac Financial Services | Stock-Other | 3.16% | -0.21% | — | |
| 13 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 3.03% | +0.16% | — | |
| 14 | FSLR | First Solar Inc | Stock-Tech | 3.02% | +0.05% | — | |
| 15 | GMED | Globus Medical Inc - A | Stock-Healthcare | 2.97% | -1.51% | — | |
| 16 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 2.92% | -0.19% | — | |
| 17 | COHU | Cohu Inc | Stock-Other | 2.81% | +0.05% | — | |
| 18 | TRIP | Tripadvisor Inc | Stock-Other | 2.67% | -0.01% | — | |
| 19 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 2.53% | — | — | |
| 20 | EHC | Encompass Health CORP | Stock-Healthcare | 2.52% | +0.06% | — | |
| 21 | TOWN | Towne Bank | Stock-Other | 2.37% | -0.03% | — | |
| 22 | CMP | Compass Minerals Internation | Stock-Other | 2.24% | -0.10% | EXIT | |
| 23 | CBT | Cabot CORP | Stock-Materials | 2.18% | -0.19% | — | |
| 24 | CUBE | Cubesmart | Stock-Real Estate | 2.11% | +0.48% | — | |
| 25 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 2.00% | +0.12% | — | |
| 26 | NVST | Envista Holdings CORP | Stock-Healthcare | 1.82% | -1.29% | EXIT | |
| 27 | 8TG | Thermon Group Holdings Inc | Stock-Other | 1.75% | — | — | |
| 28 | TNC | Tennant Co | Stock-Other | 1.74% | +0.48% | — | |
| 29 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.69% | +0.20% | — | |
| 30 | DRH | Diamondrock Hospitality Co | Stock-Other | 1.65% | -0.58% | — | |
| 31 | STRA | Strategic Education Inc | Stock-Other | 1.62% | +0.69% | — | |
| 32 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.62% | +0.25% | — | |
| 33 | ALGM | Allegro Microsystems Inc | Stock-Other | 1.57% | -0.58% | — | |
| 34 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 1.32% | +0.21% | — | |
| 35 | WFG | West Fraser Timber Co LTD | Stock-Other | 1.12% | -4.28% | EXIT | |
| 36 | AYI | Acuity Inc | Stock-Industrials | 1.04% | +0.80% | — | |
| 37 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.00% | -0.01% | — | |
| 38 | ARHS | Arhaus Inc | Stock-Other | 0.38% | — | — |
According to official SEC Form 13F filings, Lightrock Netherlands B.V. reported a total U.S. public equity portfolio value of $506.4M across 38 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BC, WTFC, JBL) accounted for 13.7% of total reported equity market value during Q4 2024.
During Q4 2024, Lightrock Netherlands B.V.'s top holdings by market value included BC (5.8%)、WTFC (5.3%)、JBL (4.7%). The largest single position, BC, represented 5.8% of total portfolio value.
In Q4 2024, Lightrock Netherlands B.V. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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