Lightrock Netherlands B.V.
Latest statistics and disclosures from Lightrock Netherlands B.V.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPSC, CBT, WTFC, JBL, AKAM, and represent 27.70% of Lightrock Netherlands B.V.'s stock portfolio.
- Added to shares of these 10 stocks: BLKB (+$17M), SPSC (+$9.8M), BC (+$6.3M), STRA (+$5.3M), ZBH, WEX, RNR, AKAM, ANF, ENS.
- Started 2 new stock positions in ZBH, BLKB.
- Reduced shares in these 10 stocks: ALGM (-$21M), WFG (-$20M), NVST (-$6.0M), GNTX, GMED, CBT, LITE, JBL, WTFC, TRIP.
- Sold out of its positions in CMP, NVST, GNTX, WFG.
- Lightrock Netherlands B.V. was a net seller of stock by $-19M.
- Lightrock Netherlands B.V. has $502M in assets under management (AUM), dropping by 7.99%.
- Central Index Key (CIK): 0002041485
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Portfolio Holdings for Lightrock Netherlands B.V.
Lightrock Netherlands B.V. holds 36 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPS Commerce (SPSC) | 7.0 | $35M | +38% | 613k | 57.17 |
|
| Cabot Corporation (CBT) | 6.4 | $32M | -9% | 383k | 84.24 |
|
| Wintrust Financial Corporation (WTFC) | 5.4 | $27M | -5% | 170k | 160.72 |
|
| Jabil Circuit (JBL) | 4.4 | $22M | -9% | 58k | 385.48 |
|
| Akamai Technologies (AKAM) | 4.4 | $22M | +9% | 188k | 118.21 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.8 | $19M | +13% | 1.3M | 14.14 |
|
| Acuity Brands (AYI) | 3.5 | $18M | +4% | 47k | 376.66 |
|
| Blackbaud (BLKB) | 3.4 | $17M | NEW | 574k | 29.62 |
|
| EnerSys (ENS) | 3.4 | $17M | +7% | 166k | 101.08 |
|
| Globus Medical Inc - A Cl A (GMED) | 3.3 | $16M | -19% | 207k | 79.01 |
|
| Strategic Education (STRA) | 3.2 | $16M | +49% | 210k | 76.62 |
|
| First Solar (FSLR) | 3.2 | $16M | 605k | 26.35 |
|
|
| Cubesmart (CUBE) | 3.2 | $16M | -4% | 510k | 31.13 |
|
| Brunswick Corporation (BC) | 2.9 | $15M | +73% | 1.5M | 9.90 |
|
| Allegro Microsystems Ord (ALGM) | 2.9 | $14M | -59% | 207k | 69.62 |
|
| Caretrust Reit (CTRE) | 2.8 | $14M | -2% | 154k | 90.82 |
|
| Abercrombie & Fitch Co-cl A Cl A (ANF) | 2.7 | $14M | +16% | 153k | 90.01 |
|
| Lindsay Corporation (LNN) | 2.7 | $14M | -7% | 111k | 123.80 |
|
| Lumentum Hldgs (LITE) | 2.7 | $14M | -18% | 16k | 858.06 |
|
| Tennant Company (TNC) | 2.7 | $13M | 154k | 87.54 |
|
|
| Pennymac Financial Services (PFSI) | 2.7 | $13M | 153k | 87.10 |
|
|
| Mueller Water Products Inc-a Com Ser A (MWA) | 2.6 | $13M | +7% | 510k | 25.83 |
|
| Tronox Holdings SHS (TROX) | 2.6 | $13M | -2% | 2.1M | 6.30 |
|
| Wright Express (WEX) | 2.4 | $12M | +44% | 87k | 141.09 |
|
| TowneBank (TOWN) | 2.4 | $12M | 330k | 36.24 |
|
|
| American Homes 4 Rent- A Cl A (AVTR) | 2.2 | $11M | 323k | 33.52 |
|
|
| Peak (DOC) | 1.5 | $7.6M | -9% | 355k | 21.40 |
|
| DiamondRock Hospitality Company (DRH) | 1.4 | $7.2M | -12% | 132k | 54.62 |
|
| Tripadvisor (TRIP) | 1.4 | $7.1M | -16% | 517k | 13.71 |
|
| Caretrust Reit REITs (COHU) | 1.2 | $6.3M | 155k | 40.35 |
|
|
| Darling International (DAR) | 1.2 | $5.9M | -14% | 149k | 39.77 |
|
| Quidel Corp (QDEL) | 1.0 | $5.1M | -7% | 291k | 17.52 |
|
| Zimmer Holdings (ZBH) | 0.9 | $4.6M | NEW | 53k | 86.09 |
|
| Encompass Health Corp (EHC) | 0.9 | $4.4M | -10% | 361k | 12.18 |
|
| Independence Realty Trust In (IRT) | 0.8 | $4.1M | -5% | 248k | 16.69 |
|
| Teradata Corporation (TDC) | 0.8 | $3.8M | -11% | 110k | 34.65 |
|
Past Filings by Lightrock Netherlands B.V.
SEC 13F filings are viewable for Lightrock Netherlands B.V. going back to 2024
- Lightrock Netherlands B.V. 2026 Q2 filed Aug. 10, 2026
- Lightrock Netherlands B.V. 2026 Q1 filed May 6, 2026
- Lightrock Netherlands B.V. 2025 Q4 filed Jan. 26, 2026
- Lightrock Netherlands B.V. 2025 Q3 filed Oct. 31, 2025
- Lightrock Netherlands B.V. 2025 Q2 filed Aug. 4, 2025
- Lightrock Netherlands B.V. 2025 Q1 filed April 29, 2025
- Lightrock Netherlands B.V. 2024 Q4 filed Jan. 29, 2025