Lynrock Lake LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.5B
Holdings
27
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | 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% | |
| 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% | |
| 5 | YEXTYEXT INC | 15,132,384 | $122.0M | 8.04% | |
| 6 | FIVN 1 03/15/29FIVE9 INC | 113,819,000 | $102.7M | 6.77% | |
| 7 | EGHT 4 02/01/288X8 INC NEW | 111,930,000 | $99.1M | 6.54% | |
| 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% | |
| 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% | |
| 12 | CMRCCOMMERCE.COM INC | 9,266,666 | $38.2M | 2.52% | |
| 13 | RDCMRADCOM LTD | 2,441,775 | $31.9M | 2.11% | |
| 14 | VRNS 1 09/15/29VARONIS SYS INC | 24,500,000 | $22.8M | 1.50% | |
| 15 | TTGTTECHTARGET INC | 3,385,913 | $18.3M | 1.21% | |
| 16 | JAMFJAMF HLDG CORP | 1,366,666 | $17.8M | 1.17% | |
| 17 | MRAMEVERSPIN TECHNOLOGIES INC | 1,735,704 | $16.1M | 1.06% | |
| 18 | AIOTPOWERFLEET INC | 1,908,455 | $10.2M | 0.67% | |
| 19 | OSPNONESPAN INC | 432,440 | $5.6M | 0.37% | |
| 20 | PDPAGERDUTY INC | 386,704 | $5.1M | 0.33% | |
| 21 | MITKMITEK SYS INC | 463,766 | $4.9M | 0.32% | |
| 22 | OSSONE STOP SYS INC | 665,918 | $4.8M | 0.32% | |
| 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% | |
| 25 | LTRXLANTRONIX INC | 266,666 | $1.6M | 0.10% | |
| 26 | SQNSSEQUANS COMMUNICATIONS S A | 93,707 | $420K | 0.03% | |
| 27 | XPERXPERI INC | 44,717 | $262K | 0.02% |