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Lightrock Netherlands B.V.
MOREELSEPARK 1, UTRECHT 3511 EP • 0031657741724
Market Value
$382M
+5.1%
Holdings
40
+1
New Purchases
1
Added To
15
Closed
1
Reduced
22
Top 10 Concentration
45.8%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STRA | 4.49% | 1.83% | +2.66% | $17M |
| WFG | 4.17% | 3.25% | +0.92% | $16M |
| TDC | 0.89% | 0.00% | +0.89% | $3M |
| ANF | 3.29% | 2.50% | +0.79% | $13M |
| ENS | 3.33% | 2.69% | +0.64% | $13M |
| TRIP | 3.69% | 3.12% | +0.57% | $14M |
| PFSI | 3.65% | 3.34% | +0.31% | $14M |
| SBH | 4.49% | 4.22% | +0.28% | $17M |
| WEX | 1.54% | 1.26% | +0.28% | $6M |
| EHC | 2.64% | 2.39% | +0.25% | $10M |
| THR | 1.83% | 1.62% | +0.20% | $7M |
| QDEL | 3.27% | 3.15% | +0.12% | $12M |
| TOWN | 2.38% | 2.26% | +0.11% | $9M |
| AYI | 1.24% | 1.15% | +0.09% | $5M |
| TNC | 2.50% | 2.42% | +0.08% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GNTX | 1.21% | 2.53% | -1.32% | $5M |
| ALGM | 0.00% | 1.10% | -1.10% | $0 |
| DAR | 1.80% | 2.59% | -0.80% | $7M |
| FSLR | 1.18% | 1.89% | -0.70% | $5M |
| LITE | 6.64% | 7.32% | -0.68% | $25M |
| BC | 6.13% | 6.68% | -0.55% | $23M |
| TROX | 1.64% | 2.11% | -0.47% | $6M |
| WTFC | 5.23% | 5.63% | -0.40% | $20M |
| JBL | 2.10% | 2.43% | -0.33% | $8M |
| AMH | 1.77% | 2.05% | -0.28% | $7M |
| CMP | 2.20% | 2.45% | -0.25% | $8M |
| LNN | 3.94% | 4.17% | -0.23% | $15M |
| AKAM | 1.69% | 1.90% | -0.21% | $6M |
| CUBE | 1.74% | 1.94% | -0.20% | $7M |
| CTRE | 1.33% | 1.48% | -0.15% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 23.2% |
| Basic Materials | 15.4% |
| Financial Services | 14.1% |
| Industrials | 13.9% |
| Healthcare | 9.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $104M | 27.3% |
| Mid Cap | 22 | $178M | 46.5% |
| Small Cap | 8 | $100M | 26.2% |
Portfolio Analytics
Avg Market Cap
$8.9B
Median Market Cap
$4.9B
Avg P/E
36.5
Median P/E
20.5
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
40
# ETFs / Funds
0
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | 6.64% | 183,255 | $25M | $138.48 | -$1M | -145,300 | -44.2% | |
| 2 | BC | 6.13% | 435,278 | $23M | $53.82 | -$853K | -80,487 | -15.6% | |
| 3 | WTFC | 5.23% | 177,508 | $20M | $112.71 | -$475K | -16,350 | -8.4% | |
| 4 | STRA | 4.49% | 234,719 | $17M | $73.20 | $11M | +142,915 | +155.7% | |
| 5 | SBH | 4.49% | 1,239,998 | $17M | $13.86 | $2M | -703,204 | -36.2% | |
| 6 | WFG | 4.17% | 275,803 | $16M | $57.88 | $4M | +16,500 | +6.4% | |
| 7 | LNN | 3.94% | 125,915 | $15M | $119.63 | -$109K | +2,500 | +2.0% | |
| 8 | TRIP | 3.69% | 1,020,810 | $14M | $13.84 | $3M | +523 | +0.1% | |
| 9 | PFSI | 3.65% | 132,513 | $14M | $105.43 | $2M | -10,600 | -7.4% | |
| 10 | ENS | 3.33% | 132,439 | $13M | $96.14 | $3M | -1,600 | -1.2% | |
| 11 | ANF | 3.29% | 172,689 | $13M | $72.81 | $3M | +44,075 | +34.3% | |
| 12 | QDEL | 3.27% | 498,524 | $12M | $25.06 | $1M | +32,524 | +7.0% | |
| 13 | GMED | 3.21% | 251,900 | $12M | $48.74 | $349K | +14,750 | +6.2% | |
| 14 | NVST | 2.68% | 591,307 | $10M | $17.34 | $271K | -8,000 | -1.3% | |
| 15 | EHC | 2.64% | 93,306 | $10M | $108.10 | $1M | +10,300 | +12.4% | |
| 16 | MWA | 2.53% | 445,784 | $10M | $21.72 | $160K | -19,000 | -4.1% | |
| 17 | TNC | 2.50% | 138,526 | $10M | $68.99 | $763K | +5,350 | +4.0% | |
| 18 | TOWN | 2.38% | 308,752 | $9M | $29.42 | $848K | +26,000 | +9.2% | |
| 19 | CBT | 2.37% | 139,844 | $9M | $64.72 | -$2K | -1,800 | -1.3% | |
| 20 | CMP | 2.20% | 513,873 | $8M | $16.34 | -$512K | -6,500 | -1.2% | |
| 21 | JBL | 2.10% | 43,498 | $8M | $184.83 | -$791K | -4,010 | -8.4% | |
| 22 | THR | 1.83% | 307,075 | $7M | $22.74 | $1M | +60,350 | +24.5% | |
| 23 | DAR | 1.80% | 261,807 | $7M | $26.27 | -$3M | -30,000 | -10.3% | |
| 24 | AMH | 1.77% | 239,468 | $7M | $28.30 | -$679K | -3,050 | -1.3% | |
| 25 | CUBE | 1.74% | 192,626 | $7M | $34.60 | -$400K | -2,450 | -1.3% | |
| 26 | AKAM | 1.69% | 100,296 | $6M | $64.48 | -$436K | -1,250 | -1.2% | |
| 27 | DOC | 1.64% | 385,521 | $6M | $16.30 | $456K | -4,950 | -1.3% | |
| 28 | TROX | 1.64% | 1,829,171 | $6M | $3.42 | -$1M | +56,592 | +3.2% | |
| 29 | AVTR | 1.54% | 555,380 | $6M | $10.62 | $135K | +52,880 | +10.5% | |
| 30 | WEX | 1.54% | 43,800 | $6M | $134.07 | $1M | +7,200 | +19.7% | |
| 31 | CTRE | 1.33% | 172,105 | $5M | $29.51 | -$308K | -34,500 | -16.7% | |
| 32 | COHU | 1.28% | 283,128 | $5M | $17.30 | -$24K | -17,100 | -5.7% | |
| 33 | AYI | 1.24% | 16,203 | $5M | $293.10 | $576K | -210 | -1.3% | |
| 34 | GNTX | 1.21% | 192,384 | $5M | $24.09 | -$5M | -298,000 | -60.8% | |
| 35 | RNR | 1.20% | 21,242 | $5M | $216.11 | $136K | -275 | -1.3% | |
| 36 | FSLR | 1.18% | 24,108 | $5M | $187.69 | -$2M | -24,530 | -50.4% | |
| 37 | IRT | 0.90% | 247,434 | $3M | $13.95 | -$115K | +10,900 | +4.6% | |
| 38 | TDC | 0.89% | 185,423 | $3M | $18.31 | — | +185,423 | — | NEW |
| 39 | DRH | 0.64% | 360,000 | $2M | $6.77 | $89K | — | — | |
| 40 | ALGM | —% | — | — | — | -$4M | -137,752 | -100.0% | SOLD |