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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
Cap. Flow
-$27.4M
Cap. Flow %
-7.17%
Top 10 Hldgs %
45.78%
Holding
40
New
1
Increased
15
Reduced
22
Closed
1

Top Buys

1
STRA icon
Strategic Education
STRA
+$11.5M
2
ANF icon
Abercrombie & Fitch
ANF
+$4.11M
3
TDC icon
Teradata
TDC
+$3.99M
4
THR
Thermon Group Holdings
THR
+$1.62M
5
EHC icon
Encompass Health
EHC
+$1.23M

Top Sells

1
LITE icon
Lumentum
LITE
+$18.1M
2
SBH icon
Sally Beauty Holdings
SBH
+$8.84M
3
GNTX icon
Gentex
GNTX
+$7.92M
4
BC icon
Brunswick
BC
+$4.99M
5
FSLR icon
First Solar
FSLR
+$4.71M

Sector Composition

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
LITE icon
1
Lumentum
LITE
$57B
$25.4M 6.64%
183,255
-145,300
-44% -$18.1M
BC icon
2
Brunswick
BC
$5.23B
$23.4M 6.13%
435,278
-80,487
-16% -$4.99M
WTFC icon
3
Wintrust Financial
WTFC
$11.1B
$20M 5.23%
177,508
-16,350
-8% -$2.16M
STRA icon
4
Strategic Education
STRA
$1.73B
$17.2M 4.49%
234,719
+142,915
+156% +$11.5M
SBH icon
5
Sally Beauty Holdings
SBH
$1.42B
$17.2M 4.49%
1,239,998
-703,204
-36% -$8.84M
WFG icon
6
West Fraser Timber
WFG
$5.51B
$16M 4.17%
275,803
+16,500
+6% +$1.2M
LNN icon
7
Lindsay Corp
LNN
$1.17B
$15.1M 3.94%
125,915
+2,500
+2% +$348K
TRIP icon
8
TripAdvisor
TRIP
$1.7B
$14.1M 3.69%
1,020,810
+523
+0.1% +$9.13K
PFSI icon
9
PennyMac Financial
PFSI
$4.43B
$14M 3.65%
132,513
-10,600
-7% -$1.15M
ENS icon
10
EnerSys
ENS
$7.17B
$12.7M 3.33%
132,439
-1,600
-1% -$157K
ANF icon
11
Abercrombie & Fitch
ANF
$4.23B
$12.6M 3.29%
172,689
+44,075
+34% +$4.11M
QDEL icon
12
QuidelOrtho
QDEL
$1.19B
$12.5M 3.27%
498,524
+32,524
+7% +$889K
GMED icon
13
Globus Medical
GMED
$10.5B
$12.3M 3.21%
251,900
+14,750
+6% +$849K
NVST icon
14
Envista
NVST
$4.35B
$10.3M 2.68%
591,307
-8,000
-1% -$164K
EHC icon
15
Encompass Health
EHC
$11.1B
$10.1M 2.64%
93,306
+10,300
+12% +$1.23M
MWA icon
16
Mueller Water Products
MWA
$3.98B
$9.68M 2.53%
445,784
-19,000
-4% -$485K
TNC icon
17
Tennant Co
TNC
$1.47B
$9.56M 2.5%
138,526
+5,350
+4% +$437K
TOWN icon
18
Towne Bank
TOWN
$3.34B
$9.08M 2.38%
308,752
+26,000
+9% +$932K
CBT icon
19
Cabot Corp
CBT
$4.67B
$9.05M 2.37%
139,844
-1,800
-1% -$140K
CMP icon
20
Compass Minerals
CMP
$1.24B
$8.4M 2.2%
513,873
-6,500
-1% -$129K
JBL icon
21
Jabil
JBL
$31.5B
$8.04M 2.1%
43,498
-4,010
-8% -$873K
THR
22
DELISTED
Thermon Group Holdings
THR
$6.98M 1.83%
307,075
+60,350
+24% +$1.62M
DAR icon
23
Darling Ingredients
DAR
$10B
$6.88M 1.8%
261,807
-30,000
-10% -$1M
AMH icon
24
American Homes 4 Rent
AMH
$12.3B
$6.78M 1.77%
239,468
-3,050
-1% -$106K
CUBE icon
25
CubeSmart
CUBE
$9.48B
$6.67M 1.74%
192,626
-2,450
-1% -$99.8K
1
2

Similar funds

SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

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.