Lightrock Netherlands B.V. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LN Lightrock Netherlands B.V. | Institutional Filer | ▼ 2.95% | $468.1M | 38 |
Current Portfolio Holdings
Showing all 38 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CBT | Cabot Corporation | Basic Materials | 422K | $30.7M | 6.56% |
| 2 | WTFC | Wintrust Financial Corporation | Financial Services | 180K | $25.1M | 5.35% |
| 3 | SPSC | SPS Commerce, Inc. | Technology | 442K | $24.6M | 5.25% |
| 4 | GMED | Globus Medical, Inc. | Healthcare | 257K | $22.2M | 4.74% |
| 5 | TROX | Tronox Holdings plc | Basic Materials | 2.1M | $20.6M | 4.41% |
| 6 | WFG | West Fraser Timber Co. Ltd. | Basic Materials | 307K | $20.1M | 4.28% |
| 7 | AKAM | Akamai Technologies, Inc. | Technology | 170K | $19.6M | 4.18% |
| 8 | FSLR | First Solar, Inc. | Energy | 608K | $18.9M | 4.03% |
| 9 | JBL | Jabil Inc. | Technology | 64K | $17.0M | 3.62% |
| 10 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 1.2M | $16.3M | 3.49% |
| 11 | ALGM | Allegro MicroSystems, Inc. | Technology | 508K | $16.0M | 3.42% |
| 12 | ENS | EnerSys | Industrials | 155K | $15.0M | 3.20% |
| 13 | LNN | Lindsay Corporation | Industrials | 119K | $14.2M | 3.03% |
| 14 | LITE | Lumentum Holdings Inc. | Technology | 19K | $13.6M | 2.90% |
| 15 | PFSI | PennyMac Financial Services, Inc. | Financial Services | 152K | $13.3M | 2.84% |
Showing 1 to 15 of 38 holdings