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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
+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
LITE icon
1
Lumentum
LITE
$62.9B
$26.6M 7.32%
328,555
-24,901
-7% -$1.77M
BC icon
2
Brunswick
BC
$5.26B
$24.3M 6.68%
515,765
+106,750
+26% +$5.39M
WTFC icon
3
Wintrust Financial
WTFC
$10.8B
$20.5M 5.63%
193,858
+500
+0.3% +$57.3K
SBH icon
4
Sally Beauty Holdings
SBH
$1.58B
$15.3M 4.22%
1,943,202
+463,895
+31% +$4M
LNN icon
5
Lindsay Corp
LNN
$1.18B
$15.2M 4.17%
123,415
– –
PFSI icon
6
PennyMac Financial
PFSI
$3.95B
$12.2M 3.34%
143,113
+7,058
+5% +$684K
GMED icon
7
Globus Medical
GMED
$11.5B
$11.9M 3.28%
237,150
+77,300
+48% +$4.99M
WFG icon
8
West Fraser Timber
WFG
$5.57B
$11.8M 3.25%
259,303
+237,239
+1,075% +$17.6M
QDEL icon
9
QuidelOrtho
QDEL
$944M
$11.4M 3.15%
466,000
+101,423
+28% +$3M
TRIP icon
10
TripAdvisor
TRIP
$1.27B
$11.3M 3.12%
1,020,287
+229,000
+29% +$3.06M
NVST icon
11
Envista
NVST
$4.55B
$9.98M 2.74%
599,307
+134,875
+29% +$2.35M
ENS icon
12
EnerSys
ENS
$6.92B
$9.8M 2.69%
134,039
-11,725
-8% -$1.02M
MWA icon
13
Mueller Water Products
MWA
$4.11B
$9.52M 2.62%
464,784
-60,000
-11% -$1.48M
DAR icon
14
Darling Ingredients
DAR
$9.95B
$9.44M 2.59%
291,807
-45,000
-13% -$1.48M
GNTX icon
15
Gentex
GNTX
$5.06B
$9.19M 2.53%
490,384
– –
ANF icon
16
Abercrombie & Fitch
ANF
$5.28B
$9.08M 2.5%
128,614
+21,000
+20% +$1.59M
CBT icon
17
Cabot Corp
CBT
$4.52B
$9.05M 2.49%
141,644
+23,000
+19% +$1.76M
CMP icon
18
Compass Minerals
CMP
$1.11B
$8.91M 2.45%
520,373
-235,000
-31% -$3.8M
JBL icon
19
Jabil
JBL
$36.9B
$8.83M 2.43%
47,508
-9,350
-16% -$1.52M
TNC icon
20
Tennant Co
TNC
$1.16B
$8.79M 2.42%
133,176
+29,000
+28% +$2.14M
EHC icon
21
Encompass Health
EHC
$12.5B
$8.67M 2.39%
83,006
-20,000
-19% -$2.28M
TOWN icon
22
Towne Bank
TOWN
$3.42B
$8.24M 2.26%
282,752
– –
TROX icon
23
Tronox
TROX
$1.03B
$7.66M 2.11%
1,772,579
+115,000
+7% +$626K
AMH icon
24
American Homes 4 Rent
AMH
$12.3B
$7.45M 2.05%
242,518
– –
CUBE icon
25
CubeSmart
CUBE
$9.23B
$7.07M 1.94%
195,076
-4,000
-2% -$166K
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.