Lightrock Netherlands B.V.

CIK

2041485

Location

UTRECHT, P7

Portfolio Value

Micro $22,403,816

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,526 / 8,232 ▲ 147

Top Industry

Insurance - Reinsurance 35.7%

3Y Alpha vs SPY

+14.5%

Period ended 2 months ago

Filed May 6, 2026 · 39d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+44.1%

SPY

+23.4%

Annualised alpha

+14.5%

Max drawdown

−24.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

37 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

35.7%

+5.9 pts

Top 5

61.6%

+0.5 pts

Top 10

73.7%

+0.9 pts

HHI

1,558

Moderately concentrated+217

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	39.6%	$388,626,830	3
Technology	23.2%	$227,590,883	9
Consumer Cyclical	8.7%	$85,290,550	4
Industrials	7.8%	$76,858,013	5
Basic Materials	7.4%	$72,819,782	4
Healthcare	7.1%	$69,843,480	5
Real Estate	3.8%	$37,159,026	5
Consumer Defensive	2.3%	$22,403,816	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
SPSC	Sps Commerce Inc	+358,771	441,669	$24,587,713
BC	Brunswick Corp	+201,997	862,377	$62,746,550
RNR	Renaissancere Holdings Ltd	+160,915	1,178,423	$350,262,668
ALGM	Allegro Microsystems, Inc.	+153,600	507,990	$16,016,924
AVTR	Avantor, Inc.	+61,158	328,626	$2,576,427
ENS	EnerSys	+50,800	154,606	$26,858,154
AYI	Acuity Inc. (De)	+28,600	44,803	$12,554,696
PFSI	PennyMac Financial Services, Inc.	+27,900	152,213	$13,303,416
ANF	Abercrombie & Fitch Co /De/	+24,000	130,974	$11,967,094
TNC	Tennant Co	+5,244	153,770	$10,210,328
GMED	Globus Medical Inc	+1,842	257,242	$22,163,970
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TROX	Tronox Holdings plc	−940,494	2,110,792	$20,622,437
TRIP	TripAdvisor, Inc.	−453,092	619,718	$6,606,193
CMP	Compass Minerals International Inc	−214,256	15,833	$369,700
QDEL	QuidelOrtho Corp	−146,453	314,547	$5,168,007
DRH	DiamondRock Hospitality Co	−110,101	151,706	$1,421,485
STRA	Strategic Education, Inc.	−103,856	140,363	$11,644,514
CUBE	CubeSmart	−96,900	533,973	$19,570,110
AKAM	Akamai Technologies Inc	−91,926	170,470	$19,578,479
FSLR	First Solar, Inc.	−58,805	607,502	$119,835,843
NVST	Envista Holdings Corp	−45,300	34,639	$878,791
CBT	Cabot Corp	−35,499	422,279	$31,801,831
EHC	Encompass Health Corp	−26,234	403,766	$39,056,285
MWA	Mueller Water Products, Inc.	−22,000	474,784	$13,051,812
COHU	Cohu Inc	−20,000	152,105	$4,657,455
DAR	Darling Ingredients Inc.	−18,668	173,958	$10,759,302
WFG	West Fraser Timber Co., Ltd	−13,582	306,721	$20,025,814
LNN	Lindsay Corp	−13,300	119,115	$14,183,023
LITE	Lumentum Holdings Inc.	−11,600	19,321	$13,578,025
GNTX	Gentex Corp	−10,658	181,726	$3,970,713
IRT	Independence Realty Trust, Inc.	−10,000	261,434	$3,892,752
CTRE	CareTrust REIT, Inc.	−9,117	158,727	$5,817,344
DOC	Healthpeak Properties, Inc.	−7,500	393,021	$6,457,335
TDC	Teradata Corp /De/	−5,530	124,893	$3,201,007
JBL	Jabil Inc	−2,826	63,822	$16,953,037
WEX	WEX Inc.	−2,500	60,000	$9,182,400
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
THR	Thermon Group Holdings, Inc.	248,075	$9,218,467
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $22,403,816 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
STRA	Strategic Education, Inc. Consumer Defensive	Reduced	140,363	-103,856	$11,644,514	−40.5%	51.98%
DAR	Darling Ingredients Inc. Consumer Defensive	Reduced	173,958	-18,668	$10,759,302	+55.2%	48.02%