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Lightrock Netherlands B.V.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $478,182,082
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPS COMM INC · COM · 78463M107 · shares: $44,034,501
- BRUNSWICK CORP · COM · 127055101 · shares: $27,590,437
- WINTRUST FINANCIAL CORP · COM · 97650W108 · shares: $24,284,831
- AKAMAI TECHNOLOGIES INC · COM · 00971T101 · shares: $22,472,393
- GLOBUS MEDICAL INC - A · CL A · 379577208 · shares: $20,510,241
- ENCOMPASS HEALTH CORP · COM · 29275Y102 · shares: $19,973,684
- JABIL INC · COM · 466313103 · shares: $19,296,498
- SALLY BEAUTY HOLDINGS INC · COM · G7496G103 · shares: $18,488,870
- STRATEGIC EDUCATION INC · COM · 86272C103 · shares: $15,674,427
- BLACKBAUD INC · COM · 09227Q100 · shares: $15,531,168
Reported holdings
36 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPS COMM INC | COM | 78463M107 | — | 534,140 shares | $44,034,501 |
| BRUNSWICK CORP | COM | 127055101 | — | 429,490 shares | $27,590,437 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 | — | 171,237 shares | $24,284,831 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 211,306 shares | $22,472,393 |
| GLOBUS MEDICAL INC - A | CL A | 379577208 | — | 273,835 shares | $20,510,241 |
| ENCOMPASS HEALTH CORP | COM | 29275Y102 | — | 164,406 shares | $19,973,684 |
| JABIL INC | COM | 466313103 | — | 67,268 shares | $19,296,498 |
| SALLY BEAUTY HOLDINGS INC | COM | G7496G103 | — | 1,125,997 shares | $18,488,870 |
| STRATEGIC EDUCATION INC | COM | 86272C103 | — | 201,808 shares | $15,674,427 |
| BLACKBAUD INC | COM | 09227Q100 | — | 373,166 shares | $15,531,168 |
| ACUITY INC | COM | 00508Y102 | — | 49,957 shares | $15,477,178 |
| ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | — | 114,000 shares | $15,354,660 |
| AVANTOR INC | COM | 117043109 | — | 884,443 shares | $13,310,867 |
| LINDSAY CORP | COM | 535555106 | — | 115,742 shares | $12,956,159 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 352,507 shares | $12,813,629 |
| ENVISTA HOLDINGS CORP | COM | 336433107 | — | 535,232 shares | $12,561,895 |
| MUELLER WATER PRODUCTS INC-A | COM SER A | 624758108 | — | 589,839 shares | $12,528,180 |
| FIRST SOLAR INC | COM | 336433107 | — | 71,350 shares | $12,497,666 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 | — | 12,831 shares | $12,462,237 |
| CABOT CORP | COM | 14174T107 | — | 154,943 shares | $11,916,666 |
| COMPASS MINERALS INTERNATION | COM | 229663109 | — | 536,117 shares | $11,816,018 |
| TOWNE BANK | COM | 89214P109 | — | 324,794 shares | $11,578,906 |
| TENNANT CO | COM | 880345103 | — | 150,598 shares | $10,123,197 |
| AMERICAN HOMES 4 RENT- A | CL A | 05352A100 | — | 311,126 shares | $9,455,119 |
| WEX INC | COM | 96208T104 | — | 52,810 shares | $8,909,047 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | — | 137,600 shares | $8,492,672 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 91,583 shares | $8,135,317 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 1,943,198 shares | $7,675,632 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 64,434 shares | $6,069,682 |
| CARETRUST REIT INC | REITs | 192576106 | — | 163,783 shares | $5,991,182 |
| DARLING INGREDIENTS INC | COM | 252784301 | — | 97,118 shares | $5,896,033 |
| CUBESMART | COM | 237266101 | — | 145,954 shares | $5,484,951 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 274,000 shares | $5,471,780 |
| TRIPADVISOR INC | COM | 896945201 | — | 621,166 shares | $5,199,159 |
| DIAMONDROCK HOSPITALITY CO | COM | 29261A100 | — | 330,000 shares | $4,078,800 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | — | 280,000 shares | $4,068,400 |