Lightrock Netherlands B.V.
CIK 0002041485 · UTRECHT, null · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$506.4M
2026 Q2
Positions
36
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPSC
SPS COMM INC
6.9%
CBT
BRUNSWICK CORP
6.4%
WTFC
WINTRUST FINANCIAL CORP
5.4%
JBL
JABIL INC
4.4%
AKAM
AKAMAI TECHNOLOGIES INC
4.4%
FSLR
ENVISTA HOLDINGS CORP
4.1%
RNR
SALLY BEAUTY HOLDINGS INC
3.7%
AYI
ACUITY INC
3.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.