We are live on ! Find out more
LN

Lightrock Netherlands Portfolio holdings

AUM $506M
1-Year Est. Return 51.14%
This Fund
S&P 500
This Quarter Est. Return
+15.29%
1 Year Est. Return
+51.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$38.4M
Cap. Flow
+$78.9M
Cap. Flow %
15.58%
Top 10 Hldgs %
45.42%
Holding
40
New
2
Increased
12
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$50.7M
2
RNR icon
RenaissanceRe
RNR
+$48.9M
3
BLKB icon
Blackbaud
BLKB
+$18.9M
4
SPSC icon
SPS Commerce
SPSC
+$9.47M
5
STRA icon
Strategic Education
STRA
+$5.52M

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$20.1M
2
ALGM icon
Allegro MicroSystems
ALGM
+$14.1M
3
NVST icon
Envista
NVST
+$6.02M
4
EHC icon
Encompass Health
EHC
+$4.4M
5
GMED icon
Globus Medical
GMED
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 33.03%
2 Industrials 14.76%
3 Financials 14.12%
4 Real Estate 9.64%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
1
SPS Commerce
SPSC
$3B
$35.1M 6.92%
613,169
+171,500
+39% +$9.47M
CBT icon
2
Cabot Corp
CBT
$4.17B
$32.2M 6.37%
382,779
-39,500
-9% -$3.23M
WTFC icon
3
Wintrust Financial
WTFC
$10.4B
$27.3M 5.39%
169,771
-10,600
-6% -$1.59M
JBL icon
4
Jabil
JBL
$32.5B
$22.2M 4.39%
57,656
-6,166
-10% -$2.13M
AKAM icon
5
Akamai
AKAM
$15B
$22.2M 4.38%
187,512
+17,042
+10% +$2.12M
FSLR icon
6
First Solar
FSLR
$21.9B
$20.7M 4.08%
604,980
-2,522
-0.4% -$591K
RNR icon
7
RenaissanceRe
RNR
$13.8B
$19M 3.74%
1,340,997
+162,574
+14% +$48.9M
AYI icon
8
Acuity Brands
AYI
$10B
$17.6M 3.48%
46,803
+2,000
+4% +$593K
BLKB icon
9
Blackbaud
BLKB
$2.14B
$17M 3.36%
+573,946
New +$18.9M
ENS icon
10
EnerSys
ENS
$6.52B
$16.8M 3.32%
166,406
+11,800
+8% +$2.56M
GMED icon
11
Globus Medical
GMED
$10.6B
$16.4M 3.23%
207,151
-50,091
-19% -$4.26M
STRA icon
12
Strategic Education
STRA
$1.81B
$16.1M 3.18%
210,155
+69,792
+50% +$5.52M
CUBE icon
13
CubeSmart
CUBE
$8.91B
$15.9M 3.14%
510,117
-23,856
-4% -$950K
BC icon
14
Brunswick
BC
$4.83B
$14.8M 2.92%
1,494,443
+632,066
+73% +$50.7M
ALGM icon
15
Allegro MicroSystems
ALGM
$6.79B
$14.4M 2.84%
206,490
-301,500
-59% -$14.1M
CTRE icon
16
CareTrust REIT
CTRE
$9.25B
$14M 2.76%
154,043
-4,684
-3% -$184K
ANF icon
17
Abercrombie & Fitch
ANF
$6.66B
$13.8M 2.72%
153,018
+22,044
+17% +$1.87M
LNN icon
18
Lindsay Corp
LNN
$1.26B
$13.7M 2.7%
110,615
-8,500
-7% -$950K
LITE icon
19
Lumentum
LITE
$78.4B
$13.5M 2.66%
15,695
-3,626
-19% -$3.23M
TNC icon
20
Tennant Co
TNC
$1.21B
$13.4M 2.66%
153,598
-172
-0.1% -$14.3K
PFSI icon
21
PennyMac Financial
PFSI
$3.81B
$13.3M 2.63%
152,713
+500
+0.3% +$43.5K
MWA icon
22
Mueller Water Products
MWA
$3.74B
$13.2M 2.6%
509,933
+35,149
+7% +$941K
TROX icon
23
Tronox
TROX
$770M
$12.9M 2.55%
2,050,792
-60,000
-3% -$509K
WEX icon
24
WEX
WEX
$6.66B
$12.2M 2.42%
86,800
+26,800
+45% +$3.97M
TOWN icon
25
Towne Bank
TOWN
$3.46B
$12M 2.36%
329,794
-2,958
-0.9% -$103K
1
2

Similar funds

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
UM
Ulysses Management New York $506M AUM 8.58% 1-Year Est. Return
HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return
LSA
Liberty Street Advisors New York $507M AUM 59.45% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $506M AUM 7.03% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $505M AUM 18.57% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return

Lightrock Netherlands's Q2 2026 Portfolio in Review

As of Q2 2026, Lightrock Netherlands held 40 positions worth $506M, up 8.2% from $468M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lightrock Netherlands deployed $78.9M of net new capital in Q2 2026, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Blackbaud: 573,946 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Allegro MicroSystems, an estimated $14.1M trimmed.

  • Lightrock Netherlands's largest Q2 2026 buy was Blackbaud: 573,946 shares worth $17M.
  • Lightrock Netherlands added most to Brunswick in Q2 2026, an estimated $50.7M increase.
  • Lightrock Netherlands's biggest Q2 2026 reduction was Allegro MicroSystems, cutting an estimated $14.1M.
  • Lightrock Netherlands fully exited West Fraser Timber in Q2 2026, selling an estimated $20.1M.
  • Lightrock Netherlands's ten largest holdings make up 45% of its $506M portfolio in Q2 2026.
  • Lightrock Netherlands opened 2 new positions and closed 4 in Q2 2026.
  • Lightrock Netherlands's portfolio value rose 8.2% quarter-over-quarter to $506M.

Based on Lightrock Netherlands's 13F filing for Q2 2026, filed 10 Aug 2026.