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LN
Lightrock Netherlands Portfolio holdings
AUM
$468M
1-Year Est. Return
43.06%
This Fund
S&P 500
This Quarter
Est. Return
+12.64%
1 Year Est. Return
+43.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$18.7M
(+5.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
40
New
1
Increased
15
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategic Education
STRA
|
+$11.5M |
| 2 |
Abercrombie & Fitch
ANF
|
+$4.11M |
| 3 |
Teradata
TDC
|
+$3.99M |
| 4 |
THR
Thermon Group Holdings
THR
|
+$1.62M |
| 5 |
Encompass Health
EHC
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$18.1M |
| 2 |
Sally Beauty Holdings
SBH
|
+$8.84M |
| 3 |
Gentex
GNTX
|
+$7.92M |
| 4 |
Brunswick
BC
|
+$4.99M |
| 5 |
First Solar
FSLR
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.81% |
| 2 | Industrials | 15.37% |
| 3 | Technology | 15.32% |
| 4 | Healthcare | 13.34% |
| 5 | Financials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$17.5B
| $6.47M | 1.69% |
100,296
-1,250
| -1% | -$96.4K |
|
27
Healthpeak Properties
DOC
$15.5B
| $6.28M | 1.64% |
385,521
-4,950
| -1% | -$88.8K |
|
28
Tronox
TROX
$932M
| $6.26M | 1.64% |
1,829,171
+56,592
| +3% | +$259K |
|
29
Avantor
AVTR
$7.56B
| $5.9M | 1.54% |
555,380
+52,880
| +11% | +$681K |
|
30
WEX
WEX
$5.7B
| $5.87M | 1.54% |
43,800
+7,200
| +20% | +$1.19M |
|
31
CareTrust REIT
CTRE
$10.1B
| $5.08M | 1.33% |
172,105
-34,500
| -17% | -$1.13M |
|
32
Cohu
COHU
$2.41B
| $4.9M | 1.28% |
283,128
-17,100
| -6% | -$345K |
|
33
Acuity Brands
AYI
$9.99B
| $4.75M | 1.24% |
16,203
-210
| -1% | -$67K |
|
|
34
Gentex
GNTX
$5.19B
| $4.63M | 1.21% |
192,384
-298,000
| -61% | -$7.92M |
|
35
RenaissanceRe
RNR
$13.8B
| $4.59M | 1.2% |
21,242
-275
| -1% | -$66.6K |
|
|
36
First Solar
FSLR
$22.8B
| $4.52M | 1.18% |
24,108
-24,530
| -50% | -$4.71M |
|
37
Independence Realty Trust
IRT
$3.92B
| $3.45M | 0.9% |
247,434
+10,900
| +5% | +$189K |
|
|
38
Teradata
TDC
$2.87B
| $3.39M | 0.89% |
+185,423
| New | +$3.99M |
|
39
Diamondrock Hospitality Co
DRH
$2.57B
| $2.44M | 0.64% |
360,000
| – | – |
|
40
Allegro MicroSystems
ALGM
$8.66B
| – | – |
-137,752
| Closed | -$4.01M |
|
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Lightrock Netherlands's Q3 2025 Portfolio in Review
As of Q3 2025, Lightrock Netherlands held 40 positions worth $382M, up 5.1% from $364M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Lightrock Netherlands withdrew a net $27.4M in Q3 2025, closing 1 position and reducing 22 holdings. Its most notable exit was Allegro MicroSystems, an estimated $4.01M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Lightrock Netherlands opened a new position in Teradata worth $3.39M.
- Lightrock Netherlands's largest Q3 2025 buy was Teradata: 185,423 shares worth $3.39M.
- Lightrock Netherlands added most to Strategic Education in Q3 2025, an estimated $11.5M increase.
- Lightrock Netherlands's biggest Q3 2025 reduction was Lumentum, cutting an estimated $18.1M.
- Lightrock Netherlands fully exited Allegro MicroSystems in Q3 2025, selling an estimated $4.01M.
- Lightrock Netherlands's ten largest holdings make up 46% of its $382M portfolio in Q3 2025.
- Lightrock Netherlands opened 1 new position and closed 1 in Q3 2025.
- Lightrock Netherlands's portfolio value rose 5.1% quarter-over-quarter to $382M.
Based on Lightrock Netherlands's 13F filing for Q3 2025, filed 31 Oct 2025.