Lightrock Netherlands B.V. reported 35 positions worth $494.48M for the quarter ended Jun 30, 2026, up 8.2% on the prior quarter. It opened 2 new positions, added to 12, trimmed 21 and exited 4. Its largest holding is Sps Commerce Inc at 7.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BLKB Blackbaud Inc | +573.9K | – | $17.00M | 3.44% |
| SPSC Sps Commerce Inc | +171.5K | +38.8% | $9.80M | 7.09% |
| BC Brunswick Corp | +632.1K | +73.3% | $6.26M | 2.99% |
| STRA Strategic Education, Inc. | +69.8K | +49.7% | $5.35M | 3.26% |
| ZBH Zimmer Biomet Holdings, Inc. | +53.3K | – | $4.59M | 0.928% |
| WEX WEX Inc. | +26.8K | +44.7% | $3.78M | 2.48% |
| RNR Renaissancere Holdings Ltd | +162.6K | +13.8% | $2.30M | 3.83% |
| AKAM Akamai Technologies Inc | +17.0K | +10.0% | $2.01M | 4.48% |
| ANF Abercrombie & Fitch Co | +22.0K | +16.8% | $1.98M | 2.79% |
| ENS EnerSys | +11.8K | +7.6% | $1.19M | 3.4% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ALGM Allegro Microsystems, Inc. | -301.5K | -59.4% | $20.99M | 2.91% |
| WFG West Fraser Timber Co., Ltd | -306.7K | -100.0% | $20.05M | Exited |
| NVST Envista Holdings Corp | -34.6K | -100.0% | $6.02M | Exited |
| GNTX Gentex Corp | -181.7K | -100.0% | $3.97M | Exited |
| GMED Globus Medical Inc | -50.1K | -19.5% | $3.96M | 3.31% |
| CBT Cabot Corp | -39.5K | -9.4% | $3.33M | 6.52% |
| LITE Lumentum Holdings Inc. | -3,626 | -18.8% | $3.11M | 2.72% |
| JBL Jabil Inc | -6,166 | -9.7% | $2.38M | 4.49% |
| WTFC Wintrust Financial Corp | -10.6K | -5.9% | $1.70M | 5.52% |
| TRIP TripAdvisor, Inc. | -103.2K | -16.7% | $1.42M | 1.43% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPSC Sps Commerce Inc | Technology | 613.2K | $35.05M | 7.09% | +171.5K | +38.8% | Added | 1.68% |
| 2 | CBT Cabot Corp | Basic Materials | 382.8K | $32.25M | 6.52% | -39.5K | -9.4% | Reduced | 0.73% |
| 3 | WTFC Wintrust Financial Corp | Financial Services | 169.8K | $27.29M | 5.52% | -10.6K | -5.9% | Reduced | 0.25% |
| 4 | JBL Jabil Inc | Technology | 57.7K | $22.23M | 4.49% | -6,166 | -9.7% | Reduced | 0.05% |
| 5 | AKAM Akamai Technologies Inc | Technology | 187.5K | $22.17M | 4.48% | +17.0K | +10.0% | Added | 0.13% |
| 6 | FSLR First Solar, Inc. | Industrials | 605.0K | $20.66M | 4.18% | -2,522 | -0.4% | Reduced | 0.56% |
| 7 | RNR Renaissancere Holdings Ltd | Financial Services | 1.34M | $18.96M | 3.83% | +162.6K | +13.8% | Added | 3.21% |
| 8 | AYI Acuity Inc. (De) | Industrials | 46.8K | $17.63M | 3.57% | +2,000 | +4.5% | Added | 0.15% |
| 9 | BLKB Blackbaud Inc | Technology | 573.9K | $17.00M | 3.44% | +573.9K | – | New | 1.26% |
| 10 | ENS EnerSys | Industrials | 166.4K | $16.82M | 3.4% | +11.8K | +7.6% | Added | 0.44% |
| 11 | GMED Globus Medical Inc | Healthcare | 207.2K | $16.37M | 3.31% | -50.1K | -19.5% | Reduced | 0.19% |
| 12 | STRA Strategic Education, Inc. | Consumer Discretionary | 210.2K | $16.10M | 3.26% | +69.8K | +49.7% | Added | 0.95% |
| 13 | CUBE CubeSmart | Real Estate | 510.1K | $15.88M | 3.21% | -23.9K | -4.5% | Reduced | 0.22% |
| 14 | BC Brunswick Corp | Consumer Discretionary | 1.49M | $14.79M | 2.99% | +632.1K | +73.3% | Added | 2.29% |
| 15 | ALGM Allegro Microsystems, Inc. | Technology | 206.5K | $14.38M | 2.91% | -301.5K | -59.4% | Reduced | 0.11% |
Tip. Select a row to see that position’s full history at Lightrock Netherlands B.V.
As of its Q2 2026 13F filing, Lightrock Netherlands B.V.’s five largest positions were Sps Commerce Inc (SPSC) at 7.1%, Cabot Corp (CBT) at 6.5%, Wintrust Financial Corp (WTFC) at 5.5%, Jabil Inc (JBL) at 4.5%, Akamai Technologies Inc (AKAM) at 4.5% of the reported portfolio.
Lightrock Netherlands B.V. reported a 13F portfolio worth $494.48M across 35 positions for Q2 2026. That is up 8.2% from the previous quarter.
Its largest purchases by value were Blackbaud Inc ($17.00M), Sps Commerce Inc ($9.80M), Brunswick Corp ($6.26M). It opened 2 new positions.
Its largest sales by value were Allegro Microsystems, Inc. ($20.99M), West Fraser Timber Co., Ltd ($20.05M), Envista Holdings Corp ($6.02M). It exited 4 positions entirely.
From the Form 13F-HR reports Lightrock Netherlands B.V. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.