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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
(+8.2%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
40
New
2
Increased
12
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$50.7M |
| 2 |
RenaissanceRe
RNR
|
+$48.9M |
| 3 |
Blackbaud
BLKB
|
+$18.9M |
| 4 |
SPS Commerce
SPSC
|
+$9.47M |
| 5 |
Strategic Education
STRA
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Fraser Timber
WFG
|
+$20.1M |
| 2 |
Allegro MicroSystems
ALGM
|
+$14.1M |
| 3 |
Envista
NVST
|
+$6.02M |
| 4 |
Encompass Health
EHC
|
+$4.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Avantor
AVTR
$10.1B
| $10.8M | 2.14% |
322,626
-6,000
| -2% | -$51.6K |
|
27
Healthpeak Properties
DOC
$14.2B
| $7.6M | 1.5% |
355,000
-38,021
| -10% | -$710K |
|
28
Diamondrock Hospitality Co
DRH
$2.47B
| $7.22M | 1.42% |
132,118
-19,588
| -13% | -$213K |
|
29
TripAdvisor
TRIP
$1.09B
| $7.08M | 1.4% |
516,489
-103,229
| -17% | -$1.17M |
|
30
Cohu
COHU
$2.4B
| $6.26M | 1.24% |
155,105
+3,000
| +2% | +$150K |
|
31
Darling Ingredients
DAR
$10.3B
| $5.92M | 1.17% |
148,954
-25,004
| -14% | -$1.49M |
|
32
QuidelOrtho
QDEL
$958M
| $5.09M | 1% |
290,547
-24,000
| -8% | -$317K |
|
33
Zimmer Biomet
ZBH
$18.7B
| $4.59M | 0.91% |
+53,278
| New | +$4.67M |
|
|
34
Encompass Health
EHC
$12B
| $4.4M | 0.87% |
361,266
-42,500
| -11% | -$4.4M |
|
35
Independence Realty Trust
IRT
$3.79B
| $4.13M | 0.82% |
247,706
-13,728
| -5% | -$222K |
|
36
Teradata
TDC
$2.61B
| $3.81M | 0.75% |
109,908
-14,985
| -12% | -$456K |
|
37
Compass Minerals
CMP
$1.06B
| – | – |
-15,833
| Closed | -$485K |
|
38
Gentex
GNTX
$4.88B
| – | – |
-181,726
| Closed | -$3.97M |
|
|
39
Envista
NVST
$4.38B
| – | – |
-34,639
| Closed | -$6.02M |
|
|
40
West Fraser Timber
WFG
$5.38B
| – | – |
-306,721
| Closed | -$20.1M |
|
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UM
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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.