Titelia

Holdings of Lightrock Netherlands B.V.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
35 in 1 countries
Top ten
49.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Cabot Corp 422,27930.7M $
2Wintrust Financial Corp 180,37125.1M $
3SPS Commerce Inc 441,66924.6M $
4Globus Medical Inc 257,24222.2M $
5Akamai Technologies Inc 170,47019.6M $
6First Solar Inc 607,50218.9M $
7Jabil Inc 63,82217M $
8Allegro MicroSystems Inc 507,99016M $
9EnerSys 154,60615M $
10Lindsay Corp 119,11514.2M $
11Lumentum Holdings Inc 19,32113.6M $
12PennyMac Financial Services Inc 152,21313.3M $
13Mueller Water Products Inc 474,78413.1M $
14Acuity Inc 44,80312.6M $
15CubeSmart 533,97312.5M $
16Abercrombie & Fitch Co 130,97412M $
17CareTrust REIT Inc 158,72712M $
18Strategic Education Inc 140,36311.6M $
19Towne Bank/Portsmouth VA 332,75211.2M $
20Tennant Co 153,77010.2M $
21DiamondRock Hospitality Co 151,7069.4M $
22WEX Inc 60,0009.2M $
23Avantor Inc 328,6269.2M $
24Brunswick Corp/DE 862,3776.8M $
25TripAdvisor Inc 619,7186.6M $
26Healthpeak Properties Inc 393,0216.5M $
27Darling Ingredients Inc 173,9586.4M $
28Envista Holdings Corp 34,6396M $
29Cohu Inc 152,1055.6M $
30QuidelOrtho Corp 314,5475.2M $
31Gentex Corp 181,7264M $
32Independence Realty Trust Inc 261,4343.9M $
33Encompass Health Corp 403,7663.8M $
34Teradata Corp 124,8933.2M $
35Compass Minerals International Inc 15,833484.8K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 7.4 %
  • Unattributed 92.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States35411.1M $100.00 %
Cite this page

Titelia. "Holdings of Lightrock Netherlands B.V.". https://titelia.com/en/funds/US13F2041485