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:
51.53%
Gain +2.05%
Monthly
1.95%
Yearly
26.15%
Drawdown
30%
$1.14B
Equity
Holdings
$1.14B
Investment
$1.04B
$199.38M
Profit +$16.3M
Realized
$105.03M
Unrealized
$94.35M
Dividends
$11.61M
Goals
Avg. 44.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
2.05%
Profit
$16.3M
Win %
54%
This Week
Compared To Last Week
Gain
2.05%
Profit
$22.88M
Win %
54%
This Month
Compared to last month
Gain
4.21%
Profit
$45.94M
Win %
54%
This Year
Compared to last year
Gain
-2.16%
Profit
-$25.18M
Win %
55%
PFSI Pennymac Financial Services Inc.
+5.61%
+$494,790.12 
BC Brunswick Corporation
+5.49%
+$5.08M 
TRIP Tripadvisor Inc.
+4.98%
+$229,837.61 
BLKB Blackbaud Inc.
+3.82%
+$1.07M 
ANF Abercrombie & Fitch Co.
+3.59%
+$821,705.13 
DRH DiamondRock Hospitality Company
+3.18%
+$54,168.38 
WEX Wex Inc.
+3.01%
+$455,700 
ZBH Zimmer Biomet Holdings, Inc.
+2.8%
+$136,924.46 
TDC Teradata Corporation
+2.74%
+$90,124.56 
GMED Globus Medical Inc.
+2.59%
+$409,123.22 
SPSC SPS Commerce Inc.
+2.4%
+$1.26M 
STRA Strategic Education Inc.
+2.25%
+$382,482.1 
TROX Tronox Holdings plc
+1.88%
+$133,301.48 
AYI Acuity Brands Inc.
+1.73%
+$239,865.37 
AVTR Avantor Inc.
+1.59%
+$80,656.5 
RNR Renaissancere Holdings Ltd.
+1.55%
+$7.04M 
CBT Cabot Corporation
+1.52%
+$436,368.06 
DOC Healthpeak Properties, Inc.
+1.28%
+$85,200 
TNC Tennant Company
+1.26%
+$127,486.34 
WTFC Wintrust Financial Corporation
+1.19%
+$285,214.6 
EHC Encompass Health Corporation
+1.15%
+$525,642.03 
CTRE CareTrust REIT Inc.
+1.09%
+$60,846.99 
TOWN TowneBank
+1.06%
+$122,023.78 
IRT Independence Realty Trust Inc.
+0.79%
+$28,486.19 
MWA Mueller Water Products Inc.
+0.32%
+$35,695.31 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
COHU Cohu Inc.
-6.49%
-$586,296.9 
LITE Lumentum Holdings Inc.
-3.38%
-$476,029.35 
AKAM Akamai Technologies Inc.
-3.28%
-$564,411.12 
JBL Jabil Inc.
-2.9%
-$491,229.12 
ENS EnerSys
-1.45%
-$417,679.06 
ALGM Allegro MicroSystems, Inc.
-1.43%
-$94,985.4 
DAR Darling Ingredients Inc.
-0.98%
-$90,861.94 
QDEL QuidelOrtho Corporation
-0.61%
-$24,696.49 
FSLR First Solar, Inc.
-0.56%
-$604,980 
LNN Lindsay Corporation
-0.23%
-$28,760.12 Events
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Dividends
Dividend Analysis
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| Trades 256 | Longs Won 145/256 56% | Profit Factor 2.76 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6.28M |
| Average Win $2.16M | Best Trade (Oct 15) $63.36M | Sharpe Ratio -17.28 |
| Average Loss -$1.02M | Worst Trade (Oct 15) -$50.3M | Z-Score 2.01 (95.55%) |
| Commissions $0 | Avg. Trade Length 1y 1w | Expectancy $778,827.65 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.88% |
| Consecutive Losing Trades | 1,115 | 1,003 | 892 | 780 | 669 | 557 | 446 | 334 | 223 | 111 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AKAM Akamai Technologies Inc. | 187,512 | $16.83M | $16.63M | - | -$200,353.34 | -1.19% | -3.282% |
| ALGM Allegro MicroSystems, Inc. | 206,490 | $6.24M | $6.56M | - | $319,876.14 | 5.13% | -1.428% |
| ANF Abercrombie & Fitch Co. | 153,018 | $12.89M | $23.73M | - | $10.84M | 84.09% | +3.586% |
| AVTR Avantor Inc. | 322,626 | $3.95M | $5.15M | - | $1.2M | 30.37% | +1.592% |
| AYI Acuity Brands Inc. | 46,803 | $13.34M | $14.13M | - | $799,243.67 | 5.99% | +1.726% |
| BC Brunswick Corporation | 1.49M | $111.1M | $97.6M | - | -$13.5M | -12.15% | +5.492% |
| BLKB Blackbaud Inc. | 573,946 | $15.26M | $29.11M | - | $13.86M | 90.84% | +3.817% |
| CBSTF Cannabist Company Holdings Inc. | 510,117 | $29,380.69 | $14,844.4 | - | -$14,536.29 | -49.48% | 0.0 |
| CBT Cabot Corporation | 382,779 | $26.28M | $29.2M | - | $2.92M | 11.11% | +1.517% |
| COHU Cohu Inc. | 155,105 | $2.99M | $8.45M | - | $5.46M | 182.43% | -6.49% |
| CTRE CareTrust REIT Inc. | 154,043 | $4.29M | $5.65M | - | $1.37M | 31.91% | +1.088% |
| DAR Darling Ingredients Inc. | 148,954 | $4.81M | $9.2M | - | $4.39M | 91.29% | -0.978% |
| DOC Healthpeak Properties, Inc. | 355,000 | $7.15M | $6.74M | - | -$415,343.82 | -5.81% | +1.281% |
| DRH DiamondRock Hospitality Company | 132,118 | $1.1M | $1.76M | - | $651,406.48 | 58.98% | +3.183% |
| EHC Encompass Health Corporation | 361,266 | $38.49M | $46.25M | - | $7.75M | 20.15% | +1.15% |
| ENS EnerSys | 166,406 | $21.09M | $28.45M | - | $7.35M | 34.86% | -1.447% |
| FSLR First Solar, Inc. | 604,980 | $158.04M | $107.73M | - | -$50.3M | -31.83% | -0.558% |
| GMED Globus Medical Inc. | 207,151 | $14.43M | $16.22M | - | $1.79M | 12.41% | +2.588% |
| IRT Independence Realty Trust Inc. | 247,706 | $4.8M | $3.66M | - | -$1.14M | -23.78% | +0.785% |
| JBL Jabil Inc. | 57,656 | $10.27M | $16.45M | - | $6.19M | 60.24% | -2.899% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Lotte van Meerten?
The largest contributions to the portfolio's profits come from the following stocks: Lumentum Holdings Inc - $69.04M, Allegro MicroSystems, Inc - $15.43M, Sally Beauty Holdings Inc - $12.65M, Compass Minerals International Inc - $7.63M, and Thermon Group Holdings, Inc - $2.98M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: QuidelOrtho Corporation - $5.41M, Tripadvisor Inc - $1.98M, West Fraser Timber Co. Ltd - $1.97M, Cohu Inc - $1.24M, and Avantor Inc - $1.19M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Lotte van Meerten's portfolio generate?
The portfolio generates substantial dividend income, with a total of $11.61M earned over time. The largest contributors to dividend income include Brunswick Corporation - $2.02M, Renaissancere Holdings Ltd - $1.49M, Tronox Holdings plc - $861,357.63, Cabot Corporation - $795,631.79, and Healthpeak Properties, Inc - $794,245.27. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Lotte van Meerten's monthly returns?
Lotte van Meerten's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Lotte van Meerten's strategy be considered aggressive or moderate?
Lotte van Meerten's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Lotte van Meerten's strategy?
Lotte van Meerten's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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