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Lightrock Netherlands B.V.
MOREELSEPARK 1, UTRECHT 3511 EP • 0031657741724
Market Value
$468M
-3.0%
Holdings
39
-2
New Purchases
0
Added To
12
Closed
1
Reduced
26
Top 10 Concentration
45.9%
Turnover
2.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPSC | 5.25% | 1.53% | +3.72% | $25M |
| TROX | 4.41% | 2.64% | +1.77% | $21M |
| ALGM | 3.42% | 1.94% | +1.48% | $16M |
| AYI | 2.68% | 1.21% | +1.47% | $13M |
| FSLR | 4.03% | 3.00% | +1.04% | $19M |
| ENS | 3.20% | 2.28% | +0.91% | $15M |
| LITE | 2.90% | 2.36% | +0.54% | $14M |
| RNR | 3.49% | 3.01% | +0.48% | $16M |
| JBL | 3.62% | 3.15% | +0.47% | $17M |
| MWA | 2.79% | 2.45% | +0.33% | $13M |
| CTRE | 2.55% | 2.31% | +0.25% | $12M |
| AVTR | 1.96% | 1.78% | +0.18% | $9M |
| GMED | 4.74% | 4.62% | +0.11% | $22M |
| TOWN | 2.39% | 2.29% | +0.10% | $11M |
| CUBE | 2.66% | 2.57% | +0.09% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THR | 0.00% | 1.91% | -1.91% | $0 |
| TRIP | 1.41% | 3.24% | -1.83% | $7M |
| QDEL | 1.10% | 2.73% | -1.63% | $5M |
| STRA | 2.49% | 4.06% | -1.57% | $12M |
| WFG | 4.28% | 5.56% | -1.28% | $20M |
| NVST | 1.29% | 2.43% | -1.15% | $6M |
| CMP | 0.10% | 1.11% | -1.01% | $485K |
| AKAM | 4.18% | 4.75% | -0.56% | $20M |
| PFSI | 2.84% | 3.40% | -0.56% | $13M |
| CBT | 6.56% | 7.05% | -0.48% | $31M |
| ANF | 2.56% | 2.79% | -0.24% | $12M |
| LNN | 3.03% | 3.24% | -0.21% | $14M |
| IRT | 0.83% | 0.98% | -0.15% | $4M |
| TDC | 0.68% | 0.82% | -0.14% | $3M |
| BC | 1.44% | 1.57% | -0.12% | $7M |
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 | 9 | $143M | 30.5% |
| Mid Cap | 22 | $232M | 49.5% |
| Small Cap | 8 | $94M | 20.0% |
Portfolio Analytics
Avg Market Cap
$8.9B
Median Market Cap
$4.7B
Avg P/E
37.3
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBT | 6.56% | 422,279 | $31M | $72.76 | -$3M | -35,499 | -7.8% | |
| 2 | WTFC | 5.35% | 180,371 | $25M | $138.94 | -$317K | -1,129 | -0.6% | |
| 3 | SPSC | 5.25% | 441,669 | $25M | $55.67 | $17M | +358,771 | +432.8% | |
| 4 | GMED | 4.74% | 257,242 | $22M | $86.16 | -$135K | +1,842 | +0.7% | |
| 5 | TROX | 4.41% | 2,110,792 | $21M | $9.77 | $8M | -940,494 | -30.8% | |
| 6 | WFG | 4.28% | 306,721 | $20M | $65.37 | -$7M | -13,582 | -4.2% | |
| 7 | AKAM | 4.18% | 170,470 | $20M | $114.85 | -$3M | -91,926 | -35.0% | |
| 8 | FSLR | 4.03% | 607,502 | $19M | $31.08 | $4M | -58,805 | -8.8% | |
| 9 | JBL | 3.62% | 63,822 | $17M | $265.63 | $2M | -2,826 | -4.2% | |
| 10 | RNR | 3.49% | 1,178,423 | $16M | $13.85 | $2M | +160,915 | +15.8% | |
| 11 | ALGM | 3.42% | 507,990 | $16M | $31.53 | $7M | +153,600 | +43.3% | |
| 12 | ENS | 3.20% | 154,606 | $15M | $96.73 | $4M | +50,800 | +48.9% | |
| 13 | LNN | 3.03% | 119,115 | $14M | $119.07 | -$1M | -13,300 | -10.0% | |
| 14 | LITE | 2.90% | 19,321 | $14M | $702.76 | $2M | -11,600 | -37.5% | |
| 15 | PFSI | 2.84% | 152,213 | $13M | $87.40 | -$3M | +27,900 | +22.4% | |
| 16 | MWA | 2.79% | 474,784 | $13M | $27.49 | $1M | -22,000 | -4.4% | |
| 17 | AYI | 2.68% | 44,803 | $13M | $280.22 | $7M | +28,600 | +176.5% | |
| 18 | CUBE | 2.66% | 533,973 | $12M | $23.35 | $78K | -96,900 | -15.4% | |
| 19 | ANF | 2.56% | 130,974 | $12M | $91.37 | -$1M | +24,000 | +22.4% | |
| 20 | CTRE | 2.55% | 158,727 | $12M | $75.31 | $829K | -9,117 | -5.4% | |
| 21 | STRA | 2.49% | 140,363 | $12M | $82.96 | -$8M | -103,856 | -42.5% | |
| 22 | TOWN | 2.39% | 332,752 | $11M | $33.67 | $150K | +1,500 | +0.5% | |
| 23 | TNC | 2.18% | 153,770 | $10M | $66.40 | -$736K | +5,244 | +3.5% | |
| 24 | DRH | 2.00% | 151,706 | $9M | $61.85 | -$42K | -110,101 | -42.0% | |
| 25 | WEX | 1.96% | 60,000 | $9M | $153.04 | -$129K | -2,500 | -4.0% | |
| 26 | AVTR | 1.96% | 328,626 | $9M | $27.92 | $590K | +61,158 | +22.9% | |
| 27 | BC | 1.44% | 862,377 | $7M | $7.84 | -$807K | +201,997 | +30.6% | |
| 28 | TRIP | 1.41% | 619,718 | $7M | $10.66 | -$9M | -453,092 | -42.2% | |
| 29 | DOC | 1.38% | 393,021 | $6M | $16.43 | $17K | -7,500 | -1.9% | |
| 30 | DAR | 1.36% | 173,958 | $6M | $36.65 | -$569K | -18,668 | -9.7% | |
| 31 | NVST | 1.29% | 34,639 | $6M | $173.72 | -$6M | -45,300 | -56.7% | |
| 32 | COHU | 1.19% | 152,105 | $6M | $36.65 | -$649K | -20,000 | -11.6% | |
| 33 | QDEL | 1.10% | 314,547 | $5M | $16.43 | -$8M | -146,453 | -31.8% | |
| 34 | GNTX | 0.85% | 181,726 | $4M | $21.85 | -$506K | -10,658 | -5.5% | |
| 35 | IRT | 0.83% | 261,434 | $4M | $14.89 | -$852K | -10,000 | -3.7% | |
| 36 | EHC | 0.81% | 403,766 | $4M | $9.37 | -$70K | -26,234 | -6.1% | |
| 37 | TDC | 0.68% | 124,893 | $3M | $25.63 | -$769K | -5,530 | -4.2% | |
| 38 | CMP | 0.10% | 15,833 | $485K | $30.62 | -$5M | -214,256 | -93.1% | |
| 39 | THR | —% | — | — | — | -$9M | -248,075 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| THR | — | —% |