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Lightrock Netherlands Portfolio holdings

AUM $506M
1-Year Est. Return 51.14%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+51.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$16.3M
Cap. Flow
+$26.4M
Cap. Flow %
7.27%
Top 10 Hldgs %
44.16%
Holding
39
New
–
Increased
16
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$17.6M
2
BC icon
Brunswick
BC
+$5.39M
3
GMED icon
Globus Medical
GMED
+$4.99M
4
SBH icon
Sally Beauty Holdings
SBH
+$4M
5
AVTR icon
Avantor
AVTR
+$3.93M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$8.45M
2
CMP icon
Compass Minerals
CMP
+$3.8M
3
EHC icon
Encompass Health
EHC
+$2.28M
4
RNR icon
RenaissanceRe
RNR
+$1.99M
5
COHU icon
Cohu
COHU
+$1.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.04%
2 Technology 17.25%
3 Industrials 14.67%
4 Healthcare 13.14%
5 Financials 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
26
Akamai
AKAM
$16.9B
$6.9M 1.9%
101,546
– –
FSLR icon
27
First Solar
FSLR
$25.9B
$6.86M 1.89%
48,638
-57,223
-54% -$8.45M
STRA icon
28
Strategic Education
STRA
$1.84B
$6.66M 1.83%
91,804
– –
THR
29
DELISTED
Thermon Group Holdings
THR
$5.9M 1.62%
246,725
– –
DOC icon
30
Healthpeak Properties
DOC
$14.3B
$5.83M 1.6%
390,471
-8,000
-2% -$142K
AVTR icon
31
Avantor
AVTR
$9.29B
$5.76M 1.59%
502,500
+287,500
+134% +$3.93M
CTRE icon
32
CareTrust REIT
CTRE
$9.2B
$5.39M 1.48%
206,605
– –
COHU icon
33
Cohu
COHU
$2.46B
$4.92M 1.35%
300,228
-107,000
-26% -$1.8M
WEX icon
34
WEX
WEX
$6.46B
$4.58M 1.26%
36,600
+24,600
+205% +$3.3M
RNR icon
35
RenaissanceRe
RNR
$13.3B
$4.45M 1.22%
21,517
-8,200
-28% -$1.99M
AYI icon
36
Acuity Brands
AYI
$10.8B
$4.17M 1.15%
16,413
– –
ALGM icon
37
Allegro MicroSystems
ALGM
$7.94B
$4.01M 1.1%
137,752
-55,000
-29% -$1.37M
IRT icon
38
Independence Realty Trust
IRT
$3.94B
$3.57M 0.98%
236,534
+46,500
+24% +$873K
DRH icon
39
Diamondrock Hospitality Co
DRH
$2.47B
$2.35M 0.65%
360,000
-229,109
-39% -$1.71M
1
2

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Lightrock Netherlands's Q2 2025 Portfolio in Review

As of Q2 2025, Lightrock Netherlands held 39 positions worth $364M, down 4.3% from $380M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lightrock Netherlands deployed $26.4M of net new capital in Q2 2025, adding to 16 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Solar, an estimated $8.45M trimmed.

  • Lightrock Netherlands added most to West Fraser Timber in Q2 2025, an estimated $17.6M increase.
  • Lightrock Netherlands's biggest Q2 2025 reduction was First Solar, cutting an estimated $8.45M.
  • Lightrock Netherlands's ten largest holdings make up 44% of its $364M portfolio in Q2 2025.
  • Lightrock Netherlands opened 0 new positions and closed 0 in Q2 2025.
  • Lightrock Netherlands's portfolio value fell 4.3% quarter-over-quarter to $364M.

Based on Lightrock Netherlands's 13F filing for Q2 2025, filed 4 Aug 2025.