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Lightrock Netherlands B.V.
hedge fundUpdated 32 days agoManaged by Lightrock Netherlands B.V. • Latest filing Q2 2026
Portfolio value
$506.4M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
69.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $285.1M |
| Q1 2025 | $380M |
| Q2 2025 | $363.6M |
| Q3 2025 | $382.4M |
| Q4 2025 | $482.3M |
| Q1 2026 | $468.1M |
| Q2 2026 | $506.4M |
Top holdings
37 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPSC SPS COMM INC | $35.1M | 613.2K | 6.92% | — |
| 2 | C CBT BRUNSWICK CORP | $32.2M | 382.8K | 6.37% | — |
| 3 | W WTFCN WINTRUST FINANCIAL CORP | $27.3M | 169.8K | 5.39% | — |
| 4 | J JBL JABIL INC | $22.2M | 57.7K | 4.39% | — |
| 5 | A AKAM AKAMAI TECHNOLOGIES INC | $22.2M | 187.5K | 4.38% | — |
| 6 | R RNR-PG SALLY BEAUTY HOLDINGS INC | $19M | 1.34M | 3.74% | — |
| 7 | A AYI ACUITY INC | $17.6M | 46.8K | 3.48% | — |
| 8 | B BLKB BLACKBAUD INC | $17M | 573.9K | 3.36% | — |
| 9 | E ENS ENCOMPASS HEALTH CORP | $16.8M | 166.4K | 3.32% | — |
| 10 | G GMED GLOBUS MEDICAL INC - A | $16.4M | 207.2K | 3.23% | — |
| 11 | S SNEX STRATEGIC EDUCATION INC | $16.1M | 210.2K | 3.18% | — |
| 12 | C CUBE COMPASS MINERALS INTERNATION | $15.9M | 510.1K | 3.14% | — |
| 13 | F FSLR ENVISTA HOLDINGS CORP | $15.3M | 582.5K | 3.03% | — |
| 14 | B BC-PC AVANTOR INC | $14.8M | 1.49M | 2.92% | — |
| 15 | A ALGM ALLEGRO MICROSYSTEMS INC | $14.4M | 206.5K | 2.84% | — |
| 16 | C CTRE CABOT CORP | $14M | 154.0K | 2.76% | — |
| 17 | A ANF ABERCROMBIE & FITCH CO-CL A | $13.8M | 153.0K | 2.72% | — |
| 18 | L LNN LINDSAY CORP | $13.7M | 110.6K | 2.70% | — |
| 19 | L LITE LUMENTUM HOLDINGS INC | $13.5M | 15.7K | 2.66% | — |
| 20 | T TNC TENNANT CO | $13.4M | 153.6K | 2.65% | — |