Lightrock Netherlands B.V.

Q2 2026 13F-HR Holdings

Location
Utrecht, P7
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$506,436
Net value change ($000)
+38,364 (8.2%)
New positions
2
Sold out positions
4
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BLKB 17,000 NEW
FSLR 11,364 285.2%
SPSC 10,467 42.6%
BC 8,034 118.8%
JBL 5,272 31.1%
AYI 5,074 40.4%
ZBH 4,587 NEW
STRA 4,457 38.3%
CUBE 3,412 27.4%
TNC 3,236 31.7%
Top Reduces (Value $000, Stocks/ETFs)
WFG -20,052 -100.0%
TROX -7,702 -37.3%
NVST -6,017 -100.0%
GMED -5,797 -26.2%
GNTX -3,971 -100.0%
DRH -2,167 -23.1%
ALGM -1,641 -10.2%
LNN -489 -3.4%
CMP -485 -100.0%
DAR -452 -7.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type