Lotte van Meerten Portfolio
Invests via Lightrock Netherlands B.V. | Managed by Lotte van Meerten
Invests via Lightrock Netherlands B.V.
Managed by Lotte van Meerten
Automatically Tracked
Tracks European growth-stage companies across software and sustainability sectors, deploying capital through secondary and direct-preferred instruments to drive revenue acceleration and ESG alignment.
Lotte van Meerten brings cross-border investment and operating experience from senior roles at asset managers and corporate strategy teams, and sits on multiple supervisory boards.
Combines sector diligence, portfolio company governance and exit planning to deliver risk-adjusted returns for institutional clients, often leading follow-on financing and strategic M&A preparation.
Tracks European growth-stage companies across software and sustainability sectors, deploying capital through secondary and direct-preferred instruments to drive revenue acceleration and ESG alignment.
Lotte van Meerten brings cross-border investment and operating experience from senior roles at asset managers and corporate strategy teams, and sits on multiple supervisory boards.
Combines sector diligence, portfolio company governance and exit planning to deliver risk-adjusted returns for institutional clients, often leading follow-on financing and strategic M&A preparation.
Investment Philosophy & Strategy
Focuses on growth-stage European software and sustainability companies, prioritising minority and preferred direct investments plus secondaries to balance upside and downside protection. Emphasises deep sector diligence, revenue acceleration levers and ESG integration, using active governance, KPI-driven value creation and staged capital deployment. Targets durable unit economics and clear exit pathways, leading follow-ons and strategic M&A prep to compress time-to-liquidity while managing downside through covenants, preference structures and selective co-investor syndication.
Focuses on growth-stage European software and sustainability companies, prioritising minority and preferred direct investments plus secondaries to balance upside and downside protection. Emphasises deep sector diligence, revenue acceleration levers and ESG integration, using active governance, KPI-driven value creation and staged capital deployment. Targets durable unit economics and clear exit pathways, leading follow-ons and strategic M&A prep to compress time-to-liquidity while managing downside through covenants, preference structures and selective co-investor syndication.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
27.1%
Gain
Monthly
1.3%
Yearly
16.85%
Drawdown
29.97%
$1.06B
Equity
Holdings
$1.06B
Investment
$948.47M
$200.29M
Profit +$6.22M
Realized
$89.11M
Unrealized
$111.18M
Dividends
$9.91M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$6.22M
Win %
71%
This Week
Compared To Last Week
Gain
-2.17%
Profit
-$23.48M
Win %
71%
This Month
Compared to last month
Gain
-2.36%
Profit
-$25.63M
Win %
71%
This Year
Compared to last year
Gain
9.11%
Profit
$88.47M
Win %
68%
CTRE CareTrust REIT Inc.
+4.69%
+$298,406.76 
MWA Mueller Water Products Inc.
+4.26%
+$503,271.04 
WEX Wex Inc.
+4.03%
+$381,600 
BC Brunswick Corporation
+3.76%
+$2.56M 
IRT Independence Realty Trust Inc.
+3.16%
+$135,945.68 
GMED Globus Medical Inc.
+3.04%
+$614,808.38 
DOC Healthpeak Properties, Inc.
+2.71%
+$231,882.39 
GNTX Gentex Corporation
+2.64%
+$116,304.64 
WTFC Wintrust Financial Corporation
+2.63%
+$771,987.88 
SPSC SPS Commerce Inc.
+2.56%
+$724,337.16 
STRA Strategic Education Inc.
+2.49%
+$264,584.26 
TOWN TowneBank
+2.46%
+$296,149.28 
RNR Renaissancere Holdings Ltd.
+2.41%
+$8.73M 
EHC Encompass Health Corporation
+2.39%
+$1.06M 
TNC Tennant Company
+2.34%
+$310,615.4 
PFSI Pennymac Financial Services Inc.
+2.24%
+$289,204.7 
LNN Lindsay Corporation
+2.21%
+$304,934.4 
TRIP Tripadvisor Inc.
+1.99%
+$179,718.22 
AYI Acuity Brands Inc.
+1.71%
+$256,721.19 
CBT Cabot Corporation
+1.7%
+$646,086.87 
NVST Envista Holdings Corporation
+1.05%
+$9,698.92 
DAR Darling Ingredients Inc.
+0.92%
+$97,416.48 
AVTR Avantor Inc.
+0.58%
+$21,360.69 
WFG West Fraser Timber Co. Ltd.
+0.46%
+$101,217.93 
ANF Abercrombie & Fitch Co.
+0.23%
+$28,814.28 
QDEL QuidelOrtho Corporation
+0.06%
+$3,145.47 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
COHU Cohu Inc.
-6.38%
-$533,888.55 
LITE Lumentum Holdings Inc.
-6.09%
-$884,322.17 
ALGM Allegro MicroSystems, Inc.
-5.82%
-$1.48M 
FSLR First Solar, Inc.
-5.31%
-$7.22M 
TROX Tronox Holdings plc
-4.86%
-$622,683.64 
JBL Jabil Inc.
-3.76%
-$765,225.78 
ENS EnerSys
-3.41%
-$1.07M 
CMP Compass Minerals International Inc.
-2.2%
-$10,449.78 
TDC Teradata Corporation
-1.21%
-$47,459.34 
AKAM Akamai Technologies Inc.
-1%
-$204,564 
DRH DiamondRock Hospitality Company
-0.24%
-$4,551.18 Events
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Dividends
Dividend Analysis
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| Trades 220 | Longs Won 146/220 66% | Profit Factor 4.28 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4.74M |
| Average Win $1.79M | Best Trade (Dec 31) $46.64M | Sharpe Ratio -17.03 |
| Average Loss -$825,207.83 | Worst Trade (Jul 17) -$29.95M | Z-Score 4.89 (100%) |
| Commissions $0 | Avg. Trade Length 11m 6d | Expectancy $910,413.55 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 1,284 | 1,155 | 1,027 | 899 | 770 | 642 | 513 | 385 | 257 | 128 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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