Lynrock Lake LP — 13F Holdings & Portfolio
CIK 1734341 · latest 13F-HR filed 2026-05-15
Lynrock Lake LP manages $1.46B in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TDC (16.40%), PD (13.72%), FIVN (11.11%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 26 new positions, exited 0, added to 0, and trimmed 0.
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.
$1.46B
Long-equity book
27
Distinct positions
2026-03-31
Filed 2026-05-15
+26 / −0 / ↑0 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- TERADATA CORP DEL$239.8M
- PAGERDUTY INC$200.6M
- FIVE9 INC$162.5M
- COMMERCE.COM INC$145.2M
- 8X8 INC NEW$133.6M
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 | $239.8M | 16.40% | 9,354,676 | SH |
| 2 | PAGERDUTY INC | PD | 69553PAD2 | $200.6M | 13.72% | 221,717,000 | PRN |
| 3 | FIVE9 INC | FIVN | 338307AF8 | $162.5M | 11.11% | 186,219,000 | PRN |
| 4 | COMMERCE.COM INC | — | 08975PAD0 | $145.2M | 9.93% | 150,000,000 | PRN |
| 5 | 8X8 INC NEW | — | 282914AE0 | $133.6M | 9.14% | 143,221,000 | PRN |
| 6 | RAPID7 INC | RPD | 753422AF1 | $121.3M | 8.30% | 128,522,000 | PRN |
| 7 | RAPID7 INC | RPD | 753422AH7 | $111.0M | 7.60% | 131,786,000 | PRN |
| 8 | YEXT INC | YEXT | 98585N106 | $69.8M | 4.78% | 18,188,607 | SH |
| 9 | ON24 INC | ONTF | 68339B104 | $67.2M | 4.60% | 8,293,974 | SH |
| 10 | ALLOT LTD | ALLT | M0854Q105 | $66.7M | 4.56% | 10,011,295 | SH |
| 11 | RADCOM LTD | RDCM | M81865111 | $38.5M | 2.63% | 3,166,666 | SH |
| 12 | TECHTARGET INC | TTGT | 87874R308 | $31.1M | 2.13% | 8,013,250 | SH |
| 13 | COMMERCE.COM INC | CMRC | 08975P108 | $24.7M | 1.69% | 9,266,666 | SH |
| 14 | ZOOMINFO TECHNOLOGIES INC | GTM | 98980F104 | $12.4M | 0.85% | 2,066,666 | SH |
| 15 | EVERSPIN TECHNOLOGIES INC | MRAM | 30041T104 | $8.5M | 0.58% | 969,635 | SH |
| 16 | PAGERDUTY INC | PD | 69553P100 | $8.5M | 0.58% | 1,366,666 | SH |
| 17 | QT IMAGING HLDGS INC | QTI | 746962307 | $6.8M | 0.46% | 1,154,588 | SH |
| 18 | POWERFLEET INC | AIOT | 73931J109 | $4.4M | 0.30% | 1,417,873 | SH |
| 19 | ONESPAN INC | OSPN | 68287N100 | $3.2M | 0.22% | 300,666 | SH |
| 20 | SILVACO GROUP INC | SVCO | 82728C102 | $2.2M | 0.15% | 315,417 | SH |
| 21 | COMMERCE.COM INC | — | 08975PAB4 | $2.2M | 0.15% | 2,227,000 | PRN |
| 22 | SEQUANS COMMUNICATIONS S A | SQNS | 817323405 | $674.7K | 0.05% | 266,666 | SH |
| 23 | GIGCAPITAL8 CORP | GIWWU | G3864J126 | $486.9K | 0.03% | 50,000 | SH |
| 24 | GIGCAPITAL9 CORP | GIXXU | G3865B106 | $486.9K | 0.03% | 50,000 | SH |
| 25 | MITEK SYS INC | MITK | 606710200 | $9.0K | 0.00% | 666 | SH |
| 26 | ONE STOP SYS INC | OSS | 68247W109 | $5.0K | 0.00% | 666 | SH |
| 27 | LANTRONIX INC | LTRX | 516548203 | $3.5K | 0.00% | 666 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |