Lynrock Lake
Latest statistics and disclosures from Lynrock Lake's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDC, Pagerduty, Five9 Inc Note 1.000 3/1, Bigcommerce Hldgs, 8X8, and represent 60.31% of Lynrock Lake's stock portfolio.
- Added to shares of these 10 stocks: TDC (+$240M), Pagerduty (+$201M), Five9 Inc Note 1.000 3/1 (+$163M), Bigcommerce Hldgs (+$145M), 8X8 (+$134M), Rapid7 (+$121M), Rapid7 (+$111M), YEXT (+$70M), On24 (+$67M), ALLT (+$67M).
- Started 26 new stock positions in 8X8, Five9 Inc Note 1.000 3/1, SVCO, CMRC, Rapid7, PD, LTRX, MITK, RDCM, Bigcommerce Hldgs.
- Lynrock Lake was a net buyer of stock by $1.5B.
- Lynrock Lake has $1.5B in assets under management (AUM), dropping by 287098.97%.
- Central Index Key (CIK): 0001734341
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Portfolio Holdings for Lynrock Lake
Lynrock Lake holds 27 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Teradata Corporation (TDC) | 16.4 | $240M | NEW | 9.4M | 25.63 |
|
| Pagerduty Note 1.500%10/1 (Principal) | 13.7 | $201M | NEW | 222M | 0.90 |
|
| Five9 Note 1.000% 3/1 (Principal) | 11.1 | $163M | NEW | 186M | 0.87 |
|
| Commerce.com Debt 7.500%10/0 (Principal) | 9.9 | $145M | NEW | 150M | 0.97 |
|
| 8X8 Note 4.000% 2/0 (Principal) | 9.1 | $134M | NEW | 143M | 0.93 |
|
| Rapid7 Note 0.250% 3/1 (Principal) | 8.3 | $121M | NEW | 129M | 0.94 |
|
| Rapid7 Note 1.250% 3/1 (Principal) | 7.6 | $111M | NEW | 132M | 0.84 |
|
| Yext (YEXT) | 4.8 | $70M | NEW | 18M | 3.84 |
|
| On24 | 4.6 | $67M | NEW | 8.3M | 8.10 |
|
| Allot SHS (ALLT) | 4.6 | $67M | NEW | 10M | 6.66 |
|
| Radcom Shs New (RDCM) | 2.6 | $39M | NEW | 3.2M | 12.16 |
|
| Techtarget Com New (TTGT) | 2.1 | $31M | NEW | 8.0M | 3.88 |
|
| Commerce.com Com Ser 1 (CMRC) | 1.7 | $25M | NEW | 9.3M | 2.67 |
|
| Zoominfo Technologies Common Stock (GTM) | 0.8 | $12M | NEW | 2.1M | 5.98 |
|
| Everspin Technologies (MRAM) | 0.6 | $8.5M | NEW | 970k | 8.79 |
|
| Pagerduty (PD) | 0.6 | $8.5M | NEW | 1.4M | 6.21 |
|
| Qt Imaging Hldgs | 0.5 | $6.8M | NEW | 1.2M | 5.87 |
|
| Powerfleet (AIOT) | 0.3 | $4.4M | NEW | 1.4M | 3.08 |
|
| Onespan (OSPN) | 0.2 | $3.2M | NEW | 301k | 10.53 |
|
| Silvaco Group (SVCO) | 0.2 | $2.2M | NEW | 315k | 7.08 |
|
| Commerce.com Note 0.250%10/0 (Principal) | 0.1 | $2.2M | NEW | 2.2M | 0.97 |
|
| Sequans Communications S A Sponsored Ads (SQNS) | 0.0 | $675k | NEW | 267k | 2.53 |
|
| Gigcapital8 Corp Unit 09/30/2030 (GIWWU) | 0.0 | $487k | 50k | 9.74 |
|
|
| Gigcapital9 Corp Unit 12/01/2030 | 0.0 | $487k | NEW | 50k | 9.74 |
|
| Mitek Sys Com New (MITK) | 0.0 | $9.0k | NEW | 666.00 | 13.50 |
|
| One Stop Systems (OSS) | 0.0 | $5.0k | NEW | 666.00 | 7.57 |
|
| Lantronix Com New (LTRX) | 0.0 | $3.5k | NEW | 666.00 | 5.24 |
|
Past Filings by Lynrock Lake
SEC 13F filings are viewable for Lynrock Lake going back to 2018
- Lynrock Lake 2026 Q1 filed May 15, 2026
- Lynrock Lake 2025 Q4 amended filed Feb. 18, 2026
- Lynrock Lake 2025 Q3 filed Nov. 14, 2025
- Lynrock Lake 2025 Q2 filed Aug. 14, 2025
- Lynrock Lake 2025 Q1 filed May 15, 2025
- Lynrock Lake 2024 Q4 filed Feb. 14, 2025
- Lynrock Lake 2024 Q3 filed Nov. 14, 2024
- Lynrock Lake 2024 Q2 filed Aug. 14, 2024
- Lynrock Lake 2024 Q1 filed May 15, 2024
- Lynrock Lake 2023 Q4 filed Feb. 14, 2024
- Lynrock Lake 2023 Q3 filed Nov. 14, 2023
- Lynrock Lake 2023 Q2 filed Aug. 14, 2023
- Lynrock Lake 2023 Q1 filed May 15, 2023
- Lynrock Lake 2022 Q4 filed Feb. 14, 2023
- Lynrock Lake 2022 Q3 filed Nov. 14, 2022
- Lynrock Lake 2022 Q2 filed Aug. 15, 2022