Funds › Lynrock Lake LP
Lynrock Lake LP
13F for Q2 2026, filed Aug 14, 2026. 20 positions worth $1.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q2 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | TDC Teradata Corporation | 6.35M | $220.0M | 13.9% | -32.1% | 13F ↗ |
| 2 | YEXT Yext, Inc. | 19.02M | $88.8M | 5.6% | +4.5% | 13F ↗ |
| 3 | ALLT Allot Ltd. | 10.01M | $88.6M | 5.6% | Unchanged | 13F ↗ |
| 4 | PEGA Pegasystems Inc. | 1.78M | $53.4M | 3.4% | New | 13F ↗ |
| 5 | RDCM Radcom Ltd. | 2.61M | $36.8M | 2.3% | -17.6% | 13F ↗ |
| 6 | PD PagerDuty, Inc. | 3.70M | $35.7M | 2.3% | +171% | 13F ↗ |
| 7 | TTGT TechTarget, Inc. | 8.75M | $31.5M | 2.0% | +9.2% | 13F ↗ |
| 8 | BL BlackLine, Inc. | 1.07M | $29.9M | 1.9% | New | 13F ↗ |
| 9 | CMRC Commerce.com, Inc. | 9.27M | $27.4M | 1.7% | Unchanged | 13F ↗ |
| 10 | AIOT PowerFleet, Inc. | 1.42M | $5.4M | 0.3% | Unchanged | 13F ↗ |
| 11 | QTI QT Imaging Holdings, Inc. | 1.11M | $4.5M | 0.3% | -3.7% | 13F ↗ |
| 12 | OSPN OneSpan Inc. | 300,666 | $4.3M | 0.3% | Unchanged | 13F ↗ |
| 13 | SQNS Sequans Communications S.A. · ADR | 266,666 | $906.7K | 0.1% | Unchanged | 13F ↗ |
| 14 | SVCO Silvaco Group, Inc. | 40,000 | $551.6K | <0.1% | -87.3% | 13F ↗ |
| 15 | GIXXU GigCapital9 Corp. Units · Units | 50,000 | $518.5K | <0.1% | Unchanged | 13F ↗ |
| 16 | GIWWU GigCapital8 Corp. Units · Units | 50,000 | $509.0K | <0.1% | Unchanged | 13F ↗ |
| 17 | MRAM Everspin Technologies, Inc. | 19,372 | $468.4K | <0.1% | -98.0% | 13F ↗ |
| 18 | MITK Mitek Systems, Inc. | 666 | $13.4K | <0.1% | Unchanged | 13F ↗ |
| 19 | OSS One Stop Systems, Inc. | 666 | $12.1K | <0.1% | Unchanged | 13F ↗ |
| 20 | LTRX Lantronix, Inc. | 666 | $3,916 | <0.1% | Unchanged | 13F ↗ |
Changes since Q1 2026
2 new, 3 added to, 5 trimmed, 2 exited, 10 unchanged. By estimated dollars.
Added to (3)
Trimmed (5)
Exited (2)
| ON24 Inc | 8.29M | Exited | -$67.2M |
| GTM ZoomInfo Technologies Inc. | 2.07M | Exited | -$12.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 13F-HR | 27 | $1.6B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 27 | $1.5B | Current | SEC ↗ |
| Q4 2025 | Feb 18, 2026 | 13F-HR/A (new holdings) | 1 | $509.0K | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 27 | $1.5B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 29 | $1.2B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 30 | $1.1B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 26 | $1.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer