Data as of Q4 2025 (Dec 31, 2025)

Lightrock Netherlands B.V.

•CIK: 2041485•Filing: Q4 2025

**Lightrock Netherlands B.V.** manages $482M across a portfolio of 39 positions. The fund exhibits concentrated exposure, with top holdings including CBT at $34.0M and WFG at $26.8M. Further significant allocations are noted in WF2 ($25.4M), AKAM ($22.9M), and GMED ($22.3M). This structure suggests a focused, high-conviction approach across its investment universe.

Total AUM
$482.3M
QoQ Performance
+26.1%
Positions
39
Top 10 Concentration
44.3%
Latest Filing
Q4 2025

Top Holdings Allocation

CBT
WFG
WF2
CBT7.0%
WFG5.6%
WF25.3%
AKAM4.7%
GMED4.6%
STRA4.1%
PFSI3.4%
TRIP3.2%

📈 Biggest Buys

CBT
BRUNSWICK CORP
+227.3%
7.0% of portfolio
RNR
SALLY BEAUTY HOLDINGS INC
+4690.1%
3.0% of portfolio
AKAM
AKAMAI TECHNOLOGIES INC
+161.6%
4.7% of portfolio
FSLR
ENVISTA HOLDINGS CORP
+2663.8%
3.0% of portfolio
ALGM
ALLEGRO MICROSYSTEMS INC
NEW
1.9% of portfolio

📉 Biggest Sells

NVST
ENERSYS
-86.5%
2.4% of portfolio
LITE
LUMENTUM HOLDINGS INC
-83.1%
2.4% of portfolio
AVTR
AMERICAN HOMES 4 RENT- A
-51.8%
1.8% of portfolio
ANF
ABERCROMBIE & FITCH CO-CL A
-38.1%
2.8% of portfolio
CMP
COHU INC
-55.2%
1.1% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

S7V
SALLY BEAUTY HOLDINGS INC
SOLD
$17.2M
AMH
AMERICAN HOMES 4 RENT- A
SOLD
$6.8M

Changes from Q3 2025

NEW2 new positions
↑21 increased
↓14 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

CBT7.0%
BRUNSWICK CORP
$34.0M
WFG5.6%
WEST FRASER TIMBER CO LTD
$26.8M
WF25.3%
WINTRUST FINANCIAL CORP
$25.4M
AKAM4.7%
AKAMAI TECHNOLOGIES INC
$22.9M
GMED4.6%
GLOBUS MEDICAL INC - A
$22.3M

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