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Lightrock Netherlands Portfolio holdings
AUM
$478M
Turnover
8.11%
1-Year Est. Return
30.92%
This Fund
S&P 500
This Quarter Est. Return
-2.43%
1 Year Est. Return
+30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$28.3M
(-5.6%)
Cap. Flow
-$123M
Cap. Flow % of AUM
Cap. Flow %
-25.69%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
37
New
1
Increased
16
Reduced
18
Closed
2
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXIS Capital
AXS
|
+$6.7M |
| 2 |
Allegro MicroSystems
ALGM
|
+$6.12M |
| 3 |
Globus Medical
GMED
|
+$5.28M |
| 4 |
Cabot Corp
CBT
|
+$3.94M |
| 5 |
Zimmer Biomet
ZBH
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RenaissanceRe
RNR
|
+$69.6M |
| 2 |
Brunswick
BC
|
+$46.6M |
| 3 |
Blackbaud
BLKB
|
+$8.23M |
| 4 |
WEX
WEX
|
+$6.16M |
| 5 |
SPS Commerce
SPSC
|
+$5.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.83% |
| 2 | Industrials | 14.86% |
| 3 | Financials | 14.41% |
| 4 | Healthcare | 8.82% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Zimmer Biomet
ZBH
$19.5B
| $8.14M | 1.7% |
91,583
+38,305
| +72% | +$3.63M |
2026 Q2
1 quarter
|
|
27
Tronox
TROX
$418M
| $7.68M | 1.61% |
1,943,198
-107,594
| -5% | -$589K |
2024 Q4
7 quarters
|
|
|
28
AXIS Capital
AXS
$7.8B
| $6.07M | 1.27% |
+64,434
| New | +$6.7M |
2026 Q3
0 quarters
|
|
29
Cohu
COHU
$2.06B
| $5.99M | 1.25% |
163,783
+8,678
| +6% | +$471K |
2024 Q4
7 quarters
|
|
30
Diamondrock Hospitality Co
DRH
$2.95B
| $5.9M | 1.23% |
97,118
-35,000
| -26% | -$435K |
2024 Q4
7 quarters
|
|
31
Darling Ingredients
DAR
$8.67B
| $5.48M | 1.15% |
145,954
-3,000
| -2% | -$189K |
2024 Q4
7 quarters
|
|
32
Healthpeak Properties
DOC
$13.8B
| $5.47M | 1.14% |
274,000
-81,000
| -23% | -$1.72M |
2024 Q4
7 quarters
|
|
33
TripAdvisor
TRIP
$853M
| $5.2M | 1.09% |
621,166
+104,677
| +20% | +$1.18M |
2024 Q4
7 quarters
|
|
34
Encompass Health
EHC
$13.8B
| $4.08M | 0.85% |
330,000
-31,266
| -9% | -$3.68M |
2024 Q4
7 quarters
|
|
35
Independence Realty Trust
IRT
$3.53B
| $4.07M | 0.85% |
280,000
+32,294
| +13% | +$524K |
2024 Q4
7 quarters
|
|
36
QuidelOrtho
QDEL
$737M
| – | – |
-290,547
| Closed | -$5.09M | – |
|
37
Teradata
TDC
$3.18B
| – | – |
-109,908
| Closed | -$3.81M | – |
|
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Lightrock Netherlands's Q3 2026 Portfolio in Review
As of Q3 2026, Lightrock Netherlands held 37 positions worth $478M, down 5.6% from $506M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lightrock Netherlands withdrew a net $123M in Q3 2026, closing 2 positions and reducing 18 holdings. Its most notable exit was QuidelOrtho, an estimated $5.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.
Against the trend, Lightrock Netherlands opened a new position in AXIS Capital worth $6.07M.
- Lightrock Netherlands's largest Q3 2026 buy was AXIS Capital: 64,434 shares worth $6.07M.
- Lightrock Netherlands added most to Allegro MicroSystems in Q3 2026, an estimated $6.12M increase.
- Lightrock Netherlands's biggest Q3 2026 reduction was RenaissanceRe, cutting an estimated $69.6M.
- Lightrock Netherlands fully exited QuidelOrtho in Q3 2026, selling an estimated $5.09M.
- Lightrock Netherlands's ten largest holdings make up 50% of its $478M portfolio in Q3 2026.
- Lightrock Netherlands opened 1 new position and closed 2 in Q3 2026.
- Lightrock Netherlands's portfolio value fell 5.6% quarter-over-quarter to $478M.
Based on Lightrock Netherlands's 13F filing for Q3 2026, filed 6 Nov 2026.