Lynrock Lake LP — 13F Holdings & Portfolio
CIK 1734341 · latest 13F-HR filed 2026-08-14
Lynrock Lake LP manages $1.58B in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TDC (13.89%), PD (13.15%), FIVN (11.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 2, added to 14, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 130
RYE BROOK, NY 10573
$1.58B
Long-equity book
27
Distinct positions
2026-06-30
Filed 2026-08-14
+2 / −2 / ↑14 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- RAPID7 INC$32.7M +29.5%
- PAGERDUTY INC$27.3M +321.2%
- ALLOT LTD$21.9M +32.9%
- YEXT INC$19.0M +27.1%
- RAPID7 INC$18.2M +15.0%
Top Trims
- TERADATA CORP DEL-$19.8M -8.2%
- EVERSPIN TECHNOLOGIES INC-$8.1M -94.5%
- QT IMAGING HLDGS INC-$2.3M -33.2%
- SILVACO GROUP INC-$1.7M -75.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TERADATA CORP DEL | TDC | 88076W103 | $220.0M | 13.89% | 6,349,030 | SH |
| 2 | PAGERDUTY INC | PD | 69553PAD2 | $208.3M | 13.15% | 221,717,000 | PRN |
| 3 | FIVE9 INC | FIVN | 338307AF8 | $178.1M | 11.25% | 200,219,000 | PRN |
| 4 | COMMERCE.COM INC | — | 08975PAD0 | $146.5M | 9.25% | 150,000,000 | PRN |
| 5 | RAPID7 INC | RPD | 753422AH7 | $143.7M | 9.08% | 168,109,000 | PRN |
| 6 | RAPID7 INC | RPD | 753422AF1 | $139.5M | 8.81% | 144,564,000 | PRN |
| 7 | 8X8 INC NEW | — | 282914AE0 | $135.8M | 8.57% | 145,318,000 | PRN |
| 8 | YEXT INC | YEXT | 98585N106 | $88.8M | 5.61% | 19,015,087 | SH |
| 9 | ALLOT LTD | ALLT | M0854Q105 | $88.6M | 5.59% | 10,011,295 | SH |
| 10 | PEGASYSTEMS INC | PEGA | 705573103 | $53.4M | 3.37% | 1,782,640 | SH |
| 11 | RADCOM LTD | RDCM | M81865111 | $36.8M | 2.32% | 2,608,752 | SH |
| 12 | PAGERDUTY INC | PD | 69553P100 | $35.7M | 2.26% | 3,704,439 | SH |
| 13 | TECHTARGET INC | TTGT | 87874R308 | $31.5M | 1.99% | 8,751,835 | SH |
| 14 | BLACKLINE INC | BL | 09239B109 | $29.9M | 1.89% | 1,066,666 | SH |
| 15 | COMMERCE.COM INC | CMRC | 08975P108 | $27.4M | 1.73% | 9,266,666 | SH |
| 16 | POWERFLEET INC | AIOT | 73931J109 | $5.4M | 0.34% | 1,417,873 | SH |
| 17 | QT IMAGING HLDGS INC | QTI | 746962307 | $4.5M | 0.29% | 1,112,201 | SH |
| 18 | ONESPAN INC | OSPN | 68287N100 | $4.3M | 0.27% | 300,666 | SH |
| 19 | COMMERCE.COM INC | — | 08975PAB4 | $2.2M | 0.14% | 2,227,000 | PRN |
| 20 | SEQUANS COMMUNICATIONS S A | SQNS | 817323405 | $906.7K | 0.06% | 266,666 | SH |
| 21 | SILVACO GROUP INC | SVCO | 82728C102 | $551.6K | 0.03% | 40,000 | SH |
| 22 | GIGCAPITAL9 CORP | GIXXU | G3865B106 | $518.5K | 0.03% | 50,000 | SH |
| 23 | GIGCAPITAL8 CORP | GIWWU | G3864J126 | $509.0K | 0.03% | 50,000 | SH |
| 24 | EVERSPIN TECHNOLOGIES INC | MRAM | 30041T104 | $468.4K | 0.03% | 19,372 | SH |
| 25 | MITEK SYS INC | MITK | 606710200 | $13.4K | 0.00% | 666 | SH |
| 26 | ONE STOP SYS INC | OSS | 68247W109 | $12.1K | 0.00% | 666 | SH |
| 27 | LANTRONIX INC | LTRX | 516548203 | $3.9K | 0.00% | 666 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.58B | 27 | 0001315863-26-000594 |
| 2026-03-31 | 2026-05-15 | $1.46B | 27 | 0001315863-26-000420 |
| 2025-12-31 | 2026-02-18 | $509.0K | 1 | 0001315863-26-000176 |
| 2025-12-31 | 2026-02-17 | $1.52B | 27 | 0001315863-26-000168 |