CIK: 2041485
Lightrock Netherlands B.V.

Address: MOREELSEPARK 1, UTRECHT, P7 3511 EP

α Alpha 0.7600↭ Flow 0.0900Pure Active39 holdings5 quarters

📊 Score Breakdown — Alpha: 0.7600 / Flow: 0.0900click to expand ▼

41holdings (Q4 2025)
$0.48B13F reported value
+2 NEW+30 INCREASED-6 DECREASED-2 EXITED1 UNCHANGED

Total (Q4 25): $482,305,655

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$0.38B-$0.10B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$0.48B+$0.10B+26.1%
Q3 25$0.38B+$0.02B+5.1%
Q2 25$0.36B$-0.02B-4.3%
Q1 25$0.38B+$0.09B+33.3%
Q4 24$0.29B——

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-202539$482,305,65513F-HR26-Jan-20260002041485-26-000001
Q3 2530-Sep-202539$382,365,25313F-HR31-Oct-20250002041485-25-000013
Q2 2530-Jun-202539$363,641,77713F-HR4-Aug-20250002041485-25-000009
Q1 2531-Mar-202539$379,969,36313F-HR29-Apr-20250002041485-25-000008
Q4 2431-Dec-202438$285,146,29313F-HR29-Jan-20250002041485-25-000002
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