Lightrock Netherlands B.V.

Latest statistics and disclosures from Lightrock Netherlands B.V.'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CBT, WTFC, SPSC, GMED, TROX, and represent 26.51% of Lightrock Netherlands B.V.'s stock portfolio.
  • Added to shares of these 10 stocks: SPSC (+$20M), AYI (+$8.0M), ENS, ALGM, PFSI, RNR, ANF, AVTR, BC, TNC.
  • Reduced shares in these 10 stocks: AKAM (-$11M), , TROX (-$9.2M), STRA (-$8.6M), LITE (-$8.2M), NVST (-$7.9M), DRH (-$6.8M), CMP (-$6.6M), TRIP, CBT.
  • Sold out of its position in THR.
  • Lightrock Netherlands B.V. was a net seller of stock by $-40M.
  • Lightrock Netherlands B.V. has $465M in assets under management (AUM), dropping by -3.67%.
  • Central Index Key (CIK): 0002041485

Tip: Access up to 7 years of quarterly data

Positions held by Lightrock Netherlands B.V. consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Lightrock Netherlands B.V.

Lightrock Netherlands B.V. holds 38 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cabot Corporation (CBT) 6.6 $31M -7% 422k 72.76
 View chart
Wintrust Financial Corporation (WTFC) 5.4 $25M 180k 138.94
 View chart
SPS Commerce (SPSC) 5.3 $25M +432% 442k 55.67
 View chart
Globus Medical Inc - A Cl A (GMED) 4.8 $22M 257k 86.16
 View chart
Tronox Holdings SHS (TROX) 4.4 $21M -30% 2.1M 9.77
 View chart
West Fraser Timb (WFG) 4.3 $20M -4% 307k 65.37
 View chart
Akamai Technologies (AKAM) 4.2 $20M -35% 171k 114.85
 View chart
Jabil Circuit (JBL) 3.6 $17M -4% 64k 265.63
 View chart
Renaissance Re Holdings Ltd Cmn (RNR) 3.5 $16M +15% 1.2M 13.85
 View chart
Allegro Microsystems Ord (ALGM) 3.4 $16M +43% 508k 31.53
 View chart
First Solar (FSLR) 3.3 $15M -8% 608k 25.37
 View chart
EnerSys (ENS) 3.2 $15M +48% 155k 96.73
 View chart
Lindsay Corporation (LNN) 3.1 $14M -10% 119k 119.07
 View chart
Lumentum Hldgs (LITE) 2.9 $14M -37% 19k 702.76
 View chart
Pennymac Financial Services (PFSI) 2.9 $13M +22% 152k 87.40
 View chart
Mueller Water Products Inc-a Com Ser A (MWA) 2.8 $13M -4% 475k 27.49
 View chart
Acuity Brands (AYI) 2.7 $13M +176% 45k 280.22
 View chart
Cubesmart (CUBE) 2.7 $13M -15% 534k 23.35
 View chart
Abercrombie & Fitch Co-cl A Cl A (ANF) 2.6 $12M +22% 131k 91.37
 View chart
Caretrust Reit (CTRE) 2.6 $12M -5% 159k 75.31
 View chart
Strategic Education (STRA) 2.5 $12M -42% 140k 82.96
 View chart
TowneBank (TOWN) 2.4 $11M 333k 33.67
 View chart
Tennant Company (TNC) 2.2 $10M +3% 154k 66.40
 View chart
DiamondRock Hospitality Company (DRH) 2.0 $9.4M -42% 152k 61.85
 View chart
Wright Express (WEX) 2.0 $9.2M -4% 60k 153.04
 View chart
American Homes 4 Rent- A Cl A (AVTR) 2.0 $9.2M +22% 329k 27.92
 View chart
Brunswick Corporation (BC) 1.5 $6.8M +30% 862k 7.84
 View chart
Tripadvisor (TRIP) 1.4 $6.6M -42% 620k 10.66
 View chart
Peak (DOC) 1.4 $6.5M 393k 16.43
 View chart
Darling International (DAR) 1.4 $6.4M -9% 174k 36.65
 View chart
Envista Hldgs Corp (NVST) 1.3 $6.0M -56% 35k 173.72
 View chart
Caretrust Reit REITs (COHU) 1.2 $5.6M -11% 152k 36.65
 View chart
Quidel Corp (QDEL) 1.1 $5.2M -31% 315k 16.43
 View chart
Gentex Corporation (GNTX) 0.9 $4.0M -5% 182k 21.85
 View chart
Independence Realty Trust In (IRT) 0.8 $3.9M -3% 261k 14.89
 View chart
Encompass Health Corp (EHC) 0.8 $3.8M -6% 404k 9.37
 View chart
Teradata Corporation (TDC) 0.7 $3.2M -4% 125k 25.63
 View chart
Compass Minerals International (CMP) 0.1 $485k -93% 16k 30.62
 View chart

Past Filings by Lightrock Netherlands B.V.

SEC 13F filings are viewable for Lightrock Netherlands B.V. going back to 2024