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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
+7.62%
1 Year Est. Return
+51.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$99.9M
Cap. Flow
+$466M
Cap. Flow %
96.52%
Top 10 Hldgs %
44.33%
Holding
41
New
2
Increased
21
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$262M
2
FSLR icon
First Solar
FSLR
+$162M
3
EHC icon
Encompass Health
EHC
+$39M
4
CBT icon
Cabot Corp
CBT
+$21.2M
5
CUBE icon
CubeSmart
CUBE
+$16.7M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$39.1M
2
SBH icon
Sally Beauty Holdings
SBH
+$17.2M
3
NVST icon
Envista
NVST
+$10.5M
4
AMH icon
American Homes 4 Rent
AMH
+$6.78M
5
ANF icon
Abercrombie & Fitch
ANF
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Materials 16.36%
3 Financials 13.96%
4 Industrials 13.36%
5 Healthcare 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
1
Cabot Corp
CBT
$4.58B
$34M 7.05%
457,778
+317,934
+227% +$21.2M
WFG icon
2
West Fraser Timber
WFG
$5.64B
$26.8M 5.56%
320,303
+44,500
+16% +$2.78M
WTFC icon
3
Wintrust Financial
WTFC
$10.7B
$25.4M 5.26%
181,500
+3,992
+2% +$531K
AKAM icon
4
Akamai
AKAM
$17B
$22.9M 4.75%
262,396
+162,100
+162% +$13.3M
GMED icon
5
Globus Medical
GMED
$11.5B
$22.3M 4.62%
255,400
+3,500
+1% +$266K
STRA icon
6
Strategic Education
STRA
$1.83B
$19.6M 4.06%
244,219
+9,500
+4% +$759K
PFSI icon
7
PennyMac Financial
PFSI
$3.95B
$16.4M 3.4%
124,313
-8,200
-6% -$1.04M
TRIP icon
8
TripAdvisor
TRIP
$1.28B
$15.6M 3.24%
1,072,810
+52,000
+5% +$791K
LNN icon
9
Lindsay Corp
LNN
$1.18B
$15.6M 3.24%
132,415
+6,500
+5% +$782K
JBL icon
10
Jabil
JBL
$37.2B
$15.2M 3.15%
66,648
+23,150
+53% +$4.94M
RNR icon
11
RenaissanceRe
RNR
$13.2B
$14.5M 3.01%
1,017,508
+996,266
+4,690% +$262M
FSLR icon
12
First Solar
FSLR
$26.3B
$14.5M 3%
666,307
+642,199
+2,664% +$162M
ANF icon
13
Abercrombie & Fitch
ANF
$5.21B
$13.5M 2.79%
106,974
-65,715
-38% -$5.75M
QDEL icon
14
QuidelOrtho
QDEL
$929M
$13.2M 2.73%
461,000
-37,524
-8% -$1.02M
TROX icon
15
Tronox
TROX
$1.03B
$12.7M 2.64%
3,051,286
+1,222,115
+67% +$4.66M
CUBE icon
16
CubeSmart
CUBE
$9.22B
$12.4M 2.57%
630,873
+438,247
+228% +$16.7M
MWA icon
17
Mueller Water Products
MWA
$4.1B
$11.8M 2.45%
496,784
+51,000
+11% +$1.26M
NVST icon
18
Envista
NVST
$4.57B
$11.7M 2.43%
79,939
-511,368
-86% -$10.5M
LITE icon
19
Lumentum
LITE
$62B
$11.4M 2.36%
30,921
-152,334
-83% -$39.1M
CTRE icon
20
CareTrust REIT
CTRE
$9.24B
$11.1M 2.31%
167,844
-4,261
-2% -$153K
TOWN icon
21
Towne Bank
TOWN
$3.41B
$11.1M 2.29%
331,252
+22,500
+7% +$758K
ENS icon
22
EnerSys
ENS
$6.98B
$11M 2.28%
103,806
-28,633
-22% -$3.82M
TNC icon
23
Tennant Co
TNC
$1.16B
$10.9M 2.27%
148,526
+10,000
+7% +$764K
DRH icon
24
Diamondrock Hospitality Co
DRH
$2.48B
$9.43M 1.95%
261,807
-98,193
-27% -$837K
ALGM icon
25
Allegro MicroSystems
ALGM
$8.17B
$9.35M 1.94%
+354,390
New +$9.75M
1
2

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MCM
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
PWMG
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PP
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ACM
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NB
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HIM
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Lightrock Netherlands's Q4 2025 Portfolio in Review

As of Q4 2025, Lightrock Netherlands held 41 positions worth $482M, up 26% from $382M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lightrock Netherlands deployed $466M of net new capital in Q4 2025, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Allegro MicroSystems: 354,390 shares worth $9.35M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Lumentum, an estimated $39.1M trimmed.

  • Lightrock Netherlands's largest Q4 2025 buy was Allegro MicroSystems: 354,390 shares worth $9.35M.
  • Lightrock Netherlands added most to RenaissanceRe in Q4 2025, an estimated $262M increase.
  • Lightrock Netherlands's biggest Q4 2025 reduction was Lumentum, cutting an estimated $39.1M.
  • Lightrock Netherlands fully exited Sally Beauty Holdings in Q4 2025, selling an estimated $17.2M.
  • Lightrock Netherlands's ten largest holdings make up 44% of its $482M portfolio in Q4 2025.
  • Lightrock Netherlands opened 2 new positions and closed 2 in Q4 2025.
  • Lightrock Netherlands's portfolio value rose 26% quarter-over-quarter to $482M.

Based on Lightrock Netherlands's 13F filing for Q4 2025, filed 26 Jan 2026.