Lightrock Netherlands B.V.
UTRECHT, P7
$506m in 36 US stocks at the end of 30 June 2026. The top 10 are 45.4% of the money. It changed about 12.6% of the portfolio this quarter.
Value
$506m
Stocks
36
Top 10 share
45.4%
Turnover
12.6%
What changed this quarter
New
Bought for the first time this quarter.
- BlackbaudBLKB3.4% of the fund
- Zimmer Biomet HoldingsZBH0.9% of the fund
Added
Bought more of a stock they already held.
- SPS CommerceSPSC6.9% of the fund+39%
- Akamai TechnologiesAKAM4.4% of the fund+10%
- Renaissancere HoldingsRNR3.7% of the fund+14%
- Acuity Inc. (de)AYI3.5% of the fund+4%
- EnerSysENS3.3% of the fund+8%
- Strategic EducationSTRA3.2% of the fund+50%
- BrunswickBC2.9% of the fund+73%
- Abercrombie & FitchANF2.7% of the fund+17%
- Mueller Water ProductsMWA2.6% of the fund+7%
- WEXWEX2.4% of the fund+45%
Cut
Sold some of their stake.
- CabotCBT6.4% of the fund-9%
- Wintrust FinancialWTFC5.4% of the fund-6%
- JabilJBL4.4% of the fund-10%
- Globus MedicalGMED3.2% of the fund-19%
- CubeSmartCUBE3.1% of the fund-4%
- Allegro MicrosystemsALGM2.8% of the fund-59%
- CareTrust REITCTRE2.8% of the fund-3%
- LindsayLNN2.7% of the fund-7%
- Lumentum HoldingsLITE2.7% of the fund-19%
- Tronox HoldingsTROX2.6% of the fund-3%
- Healthpeak PropertiesDOC1.5% of the fund-10%
- DiamondRock HospitalityDRH1.4% of the fund-13%
- TripAdvisorTRIP1.4% of the fund-17%
- Darling IngredientsDAR1.2% of the fund-14%
- QuidelOrthoQDEL1.0% of the fund-8%
- Encompass HealthEHC0.9% of the fund-11%
- Independence Realty TrustIRT0.8% of the fund-5%
- TeradataTDC0.8% of the fund-12%
Sold out
Sold their entire stake.
- West Fraser TimberWFG-100%
- Envista HoldingsNVST-100%
- GentexGNTX-100%
- Compass Minerals InternationalCMP-100%
Holdings
- Townebank Portsmouth VATOWN
- Share
- 2.4%
- Value
- $12m
- Shares
- 329,794
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| SPS CommerceSPSC | 6.9% | $35m | 613,169 | +39% |
| CabotCBT | 6.4% | $32m | 382,779 | -9% |
| Wintrust FinancialWTFC | 5.4% | $27m | 169,771 | -6% |
| JabilJBL | 4.4% | $22m | 57,656 | -10% |
| Akamai TechnologiesAKAM | 4.4% | $22m | 187,512 | +10% |
| First SolarFSLR | 4.1% | $21m | 604,980 | Held |
| Renaissancere HoldingsRNR | 3.7% | $19m | 1,340,997 | +14% |
| Acuity Inc. (de)AYI | 3.5% | $18m | 46,803 | +4% |
| BlackbaudBLKB | 3.4% | $17m | 573,946 | New |
| EnerSysENS | 3.3% | $17m | 166,406 | +8% |
| Globus MedicalGMED | 3.2% | $16m | 207,151 | -19% |
| Strategic EducationSTRA | 3.2% | $16m | 210,155 | +50% |
| CubeSmartCUBE | 3.1% | $16m | 510,117 | -4% |
| BrunswickBC | 2.9% | $15m | 1,494,443 | +73% |
| Allegro MicrosystemsALGM | 2.8% | $14m | 206,490 | -59% |
| CareTrust REITCTRE | 2.8% | $14m | 154,043 | -3% |
| Abercrombie & FitchANF | 2.7% | $14m | 153,018 | +17% |
| LindsayLNN | 2.7% | $14m | 110,615 | -7% |
| Lumentum HoldingsLITE | 2.7% | $13m | 15,695 | -19% |
| TennantTNC | 2.7% | $13m | 153,598 | Held |
| PennyMac Financial ServicesPFSI | 2.6% | $13m | 152,713 | Held |
| Mueller Water ProductsMWA | 2.6% | $13m | 509,933 | +7% |
| Tronox HoldingsTROX | 2.6% | $13m | 2,050,792 | -3% |
| WEXWEX | 2.4% | $12m | 86,800 | +45% |
| Townebank Portsmouth VATOWN | 2.4% | $12m | 329,794 | Held |
| AvantorAVTR | 2.1% | $11m | 322,626 | Held |
| Healthpeak PropertiesDOC | 1.5% | $8m | 355,000 | -10% |
| DiamondRock HospitalityDRH | 1.4% | $7m | 132,118 | -13% |
| TripAdvisorTRIP | 1.4% | $7m | 516,489 | -17% |
| CohuCOHU | 1.2% | $6m | 155,105 | Held |
| Darling IngredientsDAR | 1.2% | $6m | 148,954 | -14% |
| QuidelOrthoQDEL | 1.0% | $5m | 290,547 | -8% |
| Zimmer Biomet HoldingsZBH | 0.9% | $5m | 53,278 | New |
| Encompass HealthEHC | 0.9% | $4m | 361,266 | -11% |
| Independence Realty TrustIRT | 0.8% | $4m | 247,706 | -5% |
| TeradataTDC | 0.8% | $4m | 109,908 | -12% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 39.3% since 30 June 2025.
Where the money is
Technology30.8%
Industrials16.0%
Financial services14.2%
Real estate9.6%
Materials8.9%
Retail & consumer8.8%
Health care8.1%
Everyday goods1.2%
Other2.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.