Lynrock Lake LP
CIK 1734341 · View on SEC EDGAR ↗
- Portfolio value
- $1.6B
- Positions
- 27
- As of
- June 30, 2026
#1,792 of 9,443 by 13F value · top 19.0%
Portfolio value QoQ: +8.3% 13F does not disclose cash
- Top 10 holdings weight
- 88.58%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 15
- Effective number of positions
- 11.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.39% Est. buys $173,395,312 · sells $218,499,950
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 55.1% still held
- New positions
- 2
- Increased
- 7
- Decreased
- 5
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Technology
37.1%
Communication Services
2.0%
Industrials
0.3%
N/A
0.0%
Communications
0.0%
Other/Unmapped
60.6%
Full portfolio 27 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TDC Teradata Corporation Common Stock | $219,993,890 | 13.89% | 6,349,030 | $-19,766,456 | Down ×2 | ||
| Unknown issuer (CUSIP: 69553PAD2) | $208,280,950 | 13.15% | 221,717,000 | $7,682,494 | |||
| Unknown issuer (CUSIP: 338307AF8) | $178,124,833 | 11.25% | 200,219,000 | $15,648,755 | Up ×2 | ||
| Unknown issuer (CUSIP: 08975PAD0) | $146,460,000 | 9.25% | 150,000,000 | $1,241,250 | |||
| Unknown issuer (CUSIP: 753422AH7) | $143,728,133 | 9.08% | 168,109,000 | $32,698,408 | Up ×4 | ||
| Unknown issuer (CUSIP: 753422AF1) | $139,504,225 | 8.81% | 144,564,000 | $18,179,435 | Up ×1 | ||
| Unknown issuer (CUSIP: 282914AE0) | $135,789,644 | 8.57% | 145,318,000 | $2,145,403 | Up ×6 | ||
| YEXT Yext, Inc. Common Stock | $88,800,456 | 5.61% | 19,015,087 | $18,956,205 | Up ×6 | ||
| ALLT Allot Ltd. - Ordinary Shares | $88,599,961 | 5.59% | 10,011,295 | $21,924,736 | |||
| PEGA Pegasystems Inc. - Common Stock | $53,425,721 | 3.37% | 1,782,640 | Up ×1 | |||
| RDCM Radcom Ltd. - Ordinary Shares | $36,783,403 | 2.32% | 2,608,752 | $-1,723,256 | Down ×1 | ||
| PD PagerDuty, Inc. Common Stock | $35,747,836 | 2.26% | 3,704,439 | $27,260,840 | Up ×2 | ||
| TTGT TechTarget, Inc. - Common Stock | $31,506,606 | 1.99% | 8,751,835 | $415,196 | Up ×6 | ||
| BL BlackLine, Inc. - Common Stock | $29,941,315 | 1.89% | 1,066,666 | Up ×1 | |||
| CMRC Commerce.com, Inc. - Series 1 Common Stock | $27,429,331 | 1.73% | 9,266,666 | $2,687,333 | |||
| AIOT PowerFleet, Inc. - Common Stock | $5,430,454 | 0.34% | 1,417,873 | $1,063,405 | |||
| QTI QT Imaging Holdings, Inc. - Common Stock | $4,526,658 | 0.29% | 1,112,201 | $-2,250,774 | Down ×1 | ||
| OSPN OneSpan Inc. - Common Stock | $4,314,557 | 0.27% | 300,666 | $1,148,544 | |||
| Unknown issuer (CUSIP: 08975PAB4) | $2,189,704 | 0.14% | 2,227,000 | $18,379 | |||
| SQNS Sequans Communications S.A. American Depositary Shares (each representing one hundred (100) Ordinary Shares) | $906,664 | 0.06% | 266,666 | $231,999 | |||
| SVCO Silvaco Group, Inc. - Common Stock | $551,600 | 0.03% | 40,000 | $-1,681,552 | Down ×2 | ||
| GIXXU GigCapital9 Corp. - Units | $518,500 | 0.03% | 50,000 | $31,630 | |||
| GIWWU GigCapital8 Corp. - Units | $509,000 | 0.03% | 50,000 | $22,130 | |||
| MRAM Everspin Technologies, Inc. - Common Stock | $468,415 | 0.03% | 19,372 | $-8,054,677 | Down ×3 | ||
| MITK Mitek Systems, Inc. - Common Stock | $13,407 | 0.00% | 666 | $4,416 | |||
| OSS One Stop Systems, Inc. - Common Stock | $12,108 | 0.00% | 666 | $7,066 | |||
| LTRX Lantronix, Inc. - Common Stock | $3,916 | 0.00% | 666 | $426 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Bought more | +36.3M | +$32.7M |
| PD | Bought more | +2.3M | +$27.3M |
| ALLT | Price move only | +0 | +$21.9M |
| TDC | Trimmed | -3.0M | -$19.8M |
| YEXT | Bought more | +826K | +$19.0M |
| — | Bought more | +16.0M | +$18.2M |
| — | Bought more | +14.0M | +$15.6M |
| — | Price move only | +0 | +$7.7M |
| CMRC | Price move only | +0 | +$2.7M |
| QTI | Trimmed | -42K | -$2.3M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VMEO | Dec. 31, 2025 | 15,482,666 | $119,990,662 | No longer tracked |
| ONTF | June 30, 2026 | 8,293,974 | $67,181,189 | No longer tracked |
| GPRO | Sept. 30, 2025 | 42,888,000 | $39,375,473 | -70.0% |
| BCOV | March 31, 2025 | 4,407,745 | $19,173,691 | No longer tracked |
| JAMF | March 31, 2026 | 1,366,666 | $17,780,325 | No longer tracked |
| PRO | Dec. 31, 2025 | 609,989 | $13,974,848 | No longer tracked |
| GTM | June 30, 2026 | 2,066,666 | $12,358,663 | 29.7% |
| QTIH | March 31, 2025 | 1,920,721 | $937,314 | No longer tracked |
| ZUO | March 31, 2025 | 36,666 | $363,727 | No longer tracked |
| XPER | March 31, 2026 | 44,717 | $262,042 | 10.6% |