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LIGHTROCK NETHERLANDS B.V. 13F portfolio summary

LIGHTROCK NETHERLANDS B.V. of LIGHTROCK NETHERLANDS B.V. has 36 current stock holdings with a reported portfolio value of $506.4M. The portfolio 1 year return is +67.08%. Top holdings include SPSC (6.92%), CBT (6.37%), WTFC (5.39%), JBL (4.39%), AKAM (4.38%).

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LIGHTROCK NETHERLANDS B.V.

LIGHTROCK NETHERLANDS B.V.
Latest filing: 2026-06-30

LIGHTROCK NETHERLANDS B.V. runs LIGHTROCK NETHERLANDS B.V. and currently holds 36 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $506.44M. Their top holdings are SPSC, CBT, WTFC, JBL, AKAM. The top five represent 27.4% of reported portfolio weight. LIGHTROCK NETHERLANDS B.V. ranks #473 out of 1000 investors tracked by Alpha Score. In the most recent quarter, LIGHTROCK NETHERLANDS B.V. initiated 2 new positions. They added to 12 existing positions. They trimmed 22 positions. Their current best-performing preview position is BC with returns of +146.43%.

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Top 5 Holdings
SPSC6.9%
CBT6.4%
WTFC5.4%
JBL4.4%
AKAM4.4%
Top 5: 27.4%
Portfolio Returns
1 Year
+67.08%
#106/1000
3 Year
+61.29%
#613/1000
5 Year
+61.29%
#639/1000

Portfolio Value

$506.44M

Alpha Score

58.9

#473 of 1000

Holdings

36

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36 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
SPSC
SPS COMM INC
6.92%$60.61$81.09+33.79%
Added
+38.83%
CBT
BRUNSWICK CORP
6.37%$72.22$85.19+17.95%
Trimmed
-9.35%
WTFC
WINTRUST FINANCIAL CORP
5.39%$120.47$152.67+26.73%
Trimmed
-5.88%
JBL
JABIL INC
4.39%$173.12$313.02+80.81%
Trimmed
-9.66%
AKAM
AKAMAI TECHNOLOGIES INC
4.38%$90.31$110.42+22.27%
Added
+10.00%
FSLR
ENVISTA HOLDINGS CORP
4.08%$257.18$214.28-16.68%
Trimmed
-0.42%
RNR
SALLY BEAUTY HOLDINGS INC
3.74%$286.86$323.45+12.76%
Added
+13.80%
AYI
ACUITY INC
3.48%$284.60$343.05+20.54%
Added
+4.46%
BLKB
BLACKBAUD INC
3.36%$29.62$47.52+60.43%
New Buy
ENS
ENCOMPASS HEALTH CORP
3.32%$127.21$189.88+49.26%
Added
+7.63%

Showing 1-10 of 36