Lynrock Lake LP
CIK: 0001734341Latest portfolio: $1.5B · Q4 2025
Holdings
27
Total Value
$1.5B
New Positions
4
Closed Positions
6
Top Holdings
View All 27 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TDCTERADATA CORP DEL | 9,416,666 | $286.6M | 18.90% | — | |
| 2 | PD 1.5 10/15/28 *PAGERDUTY INC | 178,295,000 | $170.4M | 11.23% | +84.4M | |
| 3 | CMRC 7.5 10/01/28COMMERCE.COM INC | 150,000,000 | $150.0M | 9.89% | — | |
| 4 | RPD 0.25 03/15/27RAPID7 INC | 132,022,000 | $125.1M | 8.25% | +126.8M | |
| 5 | YEXTYEXT INC | 15,132,384 | $122.0M | 8.04% | +2.9M | |
| 6 | FIVN 1 03/15/29FIVE9 INC | 113,819,000 | $102.7M | 6.77% | NEW | |
| 7 | EGHT 4 02/01/288X8 INC NEW | 111,930,000 | $99.1M | 6.54% | +2.5M | |
| 8 | ALLTALLOT LTD | 10,011,295 | $98.4M | 6.49% | — | |
| 9 | RPD 1.25 03/15/29RAPID7 INC | 82,024,000 | $75.0M | 4.95% | +65.5M | |
| 10 | ONTFON24 INC | 8,293,974 | $66.0M | 4.35% | — | |
| 11 | JAMF 0.125 09/01/26JAMF HLDG CORP | 39,842,000 | $39.4M | 2.60% | NEW | |
| 12 | CMRCCOMMERCE.COM INC | 9,266,666 | $38.2M | 2.52% | +913K | |
| 13 | RDCMRADCOM LTD | 2,441,775 | $31.9M | 2.11% | +175K | |
| 14 | VRNS 1 09/15/29VARONIS SYS INC | 24,500,000 | $22.8M | 1.50% | NEW | |
| 15 | TTGTTECHTARGET INC | 3,385,913 | $18.3M | 1.21% | +262K | |
| 16 | JAMFJAMF HLDG CORP | 1,366,666 | $17.8M | 1.17% | +339K | |
| 17 | MRAMEVERSPIN TECHNOLOGIES INC | 1,735,704 | $16.1M | 1.06% | -125,544 | |
| 18 | AIOTPOWERFLEET INC | 1,908,455 | $10.2M | 0.67% | -1,404,077 | |
| 19 | OSPNONESPAN INC | 432,440 | $5.6M | 0.37% | +56K | |
| 20 | PDPAGERDUTY INC | 386,704 | $5.1M | 0.33% | NEW | |
| 21 | MITKMITEK SYS INC | 463,766 | $4.9M | 0.32% | -105,111 | |
| 22 | OSSONE STOP SYS INC | 665,918 | $4.8M | 0.32% | -777,769 | |
| 23 | CMRC 0.25 10/01/26COMMERCE.COM INC | 2,177,000 | $2.0M | 0.14% | — | |
| 24 | SVCOSILVACO GROUP INC | 472,764 | $1.9M | 0.13% | +269K | |
| 25 | LTRXLANTRONIX INC | 266,666 | $1.6M | 0.10% | — |
Quarterly Changes
New Positions
- $102.7M
- $39.4M
- $22.8M
- PDNEW$5.1M
Closed Positions
- VMEO*CLOSED$120.0B
- PRO 2.5 07/01/30CLOSED$53.7B
- GPRO 1.25 11/15/25CLOSED$42.6B
- VRNT 0.25 04/15/26CLOSED$19.6B
- PROCLOSED$14.0B
- PRO 2.25 09/15/27CLOSED$8.1B
Increased Positions
| Name | Shares | Change |
|---|---|---|
| RPD 1.25 03/15/29 | 82.0M | +65.5M |
| YEXT | 15.1M | +2.9M |
| EGHT 4 02/01/28 | 111.9M | +2.5M |
| CMRC | 9.3M | +913K |
| JAMF | 1.4M | +339K |
| SVCO | 473K | +269K |
| TTGT | 3.4M | +262K |
| RDCM | 2.4M | +175K |
| OSPN | 432K | +56K |
| OSS | 666K | +-777769 |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| AIOT | 1.9M | -1404077 |
| MRAM | 1.7M | -125544 |
| MITK | 464K | -105111 |
| XPER | 45K | -20812 |
| PD 1.5 10/15/28 * | 178.3M | 84.4M |
| RPD 0.25 03/15/27 | 132.0M | 126.8M |
Sector Breakdown
Technology0.0% ($2.866431219679841e+57T)
Unknown0.0% ($1.703601500001251e+43T)
Communication Services0.0% ($3.2T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.5B | 27 |
| Q3 2025 | Nov 14, 2025 | $1.2T | 29 |
| Q2 2025 | Aug 14, 2025 | $1.1T | 30 |
| Q1 2025 | May 15, 2025 | $1.0T | 26 |
| Q4 2024 | Feb 14, 2025 | $1.5T | 31 |
| Q3 2024 | Nov 14, 2024 | $1294.3T | 27 |
| Q2 2024 | Aug 14, 2024 | $1526.9T | 27 |
| Q1 2024 | May 15, 2024 | $1870.0T | 28 |
| Q4 2023 | Feb 14, 2024 | $1840.4T | 28 |
| Q3 2023 | Nov 14, 2023 | $2321.0T | 39 |
| Q2 2023 | Aug 14, 2023 | $2386.6T | 42 |
| Q1 2023 | May 15, 2023 | $2149.5T | 41 |
| Q4 2022 | Feb 14, 2023 | $2104.4T | 44 |
| Q3 2022 | Nov 14, 2022 | $2.2T | 45 |
| Q2 2022 | Aug 15, 2022 | $2.0T | 42 |
| Q1 2022 | May 16, 2022 | $1.8T | 41 |
| Q4 2021 | Feb 14, 2022 | $1.5T | 35 |
| Q3 2021 | Nov 15, 2021 | $1.6T | 38 |
| Q2 2021 | Aug 16, 2021 | $1.5T | 38 |
| Q1 2021 | May 17, 2021 | $1.5T | 35 |
| Q4 2020 | Feb 16, 2021 | $1.3T | 23 |
| Q3 2020 | Nov 16, 2020 | $1.3T | 27 |
| Q2 2020 | Aug 14, 2020 | $1.3T | 25 |
| Q1 2020 | May 15, 2020 | $1.0T | 24 |
| Q4 2019 | Feb 14, 2020 | $979.9B | 24 |
| Q3 2019 | Nov 14, 2019 | $782.6B | 25 |
| Q2 2019 | Aug 14, 2019 | $607.5B | 22 |
| Q1 2019 | May 15, 2019 | $385.4B | 19 |
| Q4 2018 | Feb 14, 2019 | $244.0B | 21 |
Fund Information
Lynrock Lake LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.5B across 27 holdings. The largest position is TERADATA CORP DEL (TDC), representing 18.9% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.