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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
-10.1%
1 Year Est. Return
+51.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$94.8M
(+33%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
37.09%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
40
New
2
Increased
34
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$15.6M |
| 2 |
Brunswick
BC
|
+$9.82M |
| 3 |
Wintrust Financial
WTFC
|
+$9.13M |
| 4 |
First Solar
FSLR
|
+$8.94M |
| 5 |
Tronox
TROX
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$5.63M |
| 2 |
West Fraser Timber
WFG
|
+$1.21M |
| 3 |
Arhaus
ARHS
|
+$1.09M |
| 4 |
Allegro MicroSystems
ALGM
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.46% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 16.29% |
| 4 | Financials | 13.75% |
| 5 | Healthcare | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Jabil
JBL
$36.8B
| $7.75M | 2.04% |
56,858
-36,641
| -39% | -$5.63M |
|
27
Strategic Education
STRA
$1.84B
| $7.72M | 2.03% |
91,804
+42,542
| +86% | +$3.9M |
|
28
RenaissanceRe
RNR
$13.3B
| $7.14M | 1.88% |
29,717
+11,291
| +61% | +$2.73M |
|
29
Compass Minerals
CMP
$1.12B
| $7.03M | 1.85% |
755,373
+189,786
| +34% | +$2.17M |
|
|
THR
30
DELISTED
Thermon Group Holdings
THR
| $6.88M | 1.81% |
246,725
+73,948
| +43% | +$2.14M |
|
31
Cohu
COHU
$2.46B
| $6M | 1.58% |
407,228
+108,471
| +36% | +$2.26M |
|
32
CareTrust REIT
CTRE
$9.2B
| $5.91M | 1.56% |
206,605
+68,485
| +50% | +$1.84M |
|
|
33
Allegro MicroSystems
ALGM
$7.94B
| $4.85M | 1.28% |
192,752
-10,681
| -5% | -$267K |
|
34
Diamondrock Hospitality Co
DRH
$2.47B
| $4.56M | 1.2% |
589,109
+70,421
| +14% | +$595K |
|
35
Acuity Brands
AYI
$10.8B
| $4.33M | 1.14% |
16,413
+6,359
| +63% | +$1.92M |
|
36
Independence Realty Trust
IRT
$3.94B
| $4.04M | 1.06% |
190,034
+46,385
| +32% | +$934K |
|
37
Avantor
AVTR
$9.29B
| $3.49M | 0.92% |
+215,000
| New | +$4.07M |
|
38
WEX
WEX
$6.46B
| $1.89M | 0.5% |
+12,000
| New | +$1.98M |
|
|
39
West Fraser Timber
WFG
$5.56B
| $1.7M | 0.45% |
22,064
-14,687
| -40% | -$1.21M |
|
|
40
Arhaus
ARHS
$1.38B
| – | – |
-114,969
| Closed | -$1.09M |
|
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Lightrock Netherlands's Q1 2025 Portfolio in Review
As of Q1 2025, Lightrock Netherlands held 40 positions worth $380M, up 33% from $285M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Lightrock Netherlands deployed $141M of net new capital in Q1 2025, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was Avantor: 215,000 shares worth $3.49M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Jabil, an estimated $5.63M trimmed.
- Lightrock Netherlands's largest Q1 2025 buy was Avantor: 215,000 shares worth $3.49M.
- Lightrock Netherlands added most to Lumentum in Q1 2025, an estimated $15.6M increase.
- Lightrock Netherlands's biggest Q1 2025 reduction was Jabil, cutting an estimated $5.63M.
- Lightrock Netherlands fully exited Arhaus in Q1 2025, selling an estimated $1.09M.
- Lightrock Netherlands's ten largest holdings make up 43% of its $380M portfolio in Q1 2025.
- Lightrock Netherlands opened 2 new positions and closed 1 in Q1 2025.
- Lightrock Netherlands's portfolio value rose 33% quarter-over-quarter to $380M.
Based on Lightrock Netherlands's 13F filing for Q1 2025, filed 29 Apr 2025.