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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
-3.49%
1 Year Est. Return
+51.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow %
104.34%
Top 10 Hldgs %
41.95%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$19.8M
2
WTFC icon
Wintrust Financial
WTFC
+$14.8M
3
ENS icon
EnerSys
ENS
+$12.5M
4
JBL icon
Jabil
JBL
+$12.3M
5
LNN icon
Lindsay Corp
LNN
+$11.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.44%
2 Technology 18.27%
3 Industrials 16.15%
4 Financials 12.39%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVST icon
26
Envista
NVST
$4.56B
$5.19M 1.82%
+267,900
New +$5.3M
THR
27
DELISTED
Thermon Group Holdings
THR
$5M 1.75%
+172,777
New +$5.09M
TNC icon
28
Tennant Co
TNC
$1.16B
$4.96M 1.74%
+60,500
New +$5.32M
AKAM icon
29
Akamai
AKAM
$16.9B
$4.81M 1.69%
+50,000
New +$4.9M
DRH icon
30
Diamondrock Hospitality Co
DRH
$2.47B
$4.71M 1.65%
+518,688
New +$4.73M
STRA icon
31
Strategic Education
STRA
$1.84B
$4.62M 1.62%
+49,262
New +$4.6M
RNR icon
32
RenaissanceRe
RNR
$13.3B
$4.61M 1.62%
+18,426
New +$4.95M
ALGM icon
33
Allegro MicroSystems
ALGM
$7.94B
$4.47M 1.57%
+203,433
New +$4.33M
CTRE icon
34
CareTrust REIT
CTRE
$9.2B
$3.75M 1.32%
+138,120
New +$4.13M
WFG icon
35
West Fraser Timber
WFG
$5.56B
$3.2M 1.12%
+36,751
New +$3.44M
AYI icon
36
Acuity Brands
AYI
$10.8B
$2.95M 1.04%
+10,054
New +$3.14M
IRT icon
37
Independence Realty Trust
IRT
$3.94B
$2.86M 1%
+143,649
New +$2.93M
ARHS icon
38
Arhaus
ARHS
$1.38B
$1.09M 0.38%
+114,969
New +$1.13M
1
2

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Lightrock Netherlands's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Lightrock Netherlands, which disclosed 38 positions worth $285M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Brunswick: 252,305 shares worth $16.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Technology and Industrials.

  • Lightrock Netherlands's largest Q4 2024 buy was Brunswick: 252,305 shares worth $16.4M.
  • Lightrock Netherlands's ten largest holdings make up 42% of its $285M portfolio in Q4 2024.
  • Lightrock Netherlands disclosed 38 positions in Q4 2024, its first 13F filing on record.

Based on Lightrock Netherlands's 13F filing for Q4 2024, filed 29 Jan 2025.