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, Rapid7, and represent 56.62% of Lynrock Lake's stock portfolio.
- Added to shares of these 9 stocks: PEGA (+$53M), Rapid7 (+$31M), BL (+$30M), PD (+$23M), Rapid7 (+$16M), Five9 Inc Note 1.000 3/1 (+$13M), YEXT, TTGT, 8X8.
- Started 2 new stock positions in BL, PEGA.
- Reduced shares in these 7 stocks: TDC (-$104M), On24 (-$67M), MRAM (-$23M), GTM (-$12M), RDCM (-$7.9M), SVCO, QTI.
- Sold out of its positions in On24, GTM.
- Lynrock Lake was a net seller of stock by $-45M.
- Lynrock Lake has $1.6B in assets under management (AUM), dropping by 8.33%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Teradata Corporation (TDC) | 13.9 | $220M | -32% | 6.3M | 34.65 |
|
| Pagerduty Note 1.500%10/1 (Principal) | 13.2 | $208M | 222M | 0.94 |
|
|
| Five9 Note 1.000% 3/1 (Principal) | 11.2 | $178M | +7% | 200M | 0.89 |
|
| Commerce.com Debt 7.500%10/0 (Principal) | 9.2 | $147M | 150M | 0.98 |
|
|
| Rapid7 Note 1.250% 3/1 (Principal) | 9.1 | $144M | +27% | 168M | 0.85 |
|
| Rapid7 Note 0.250% 3/1 (Principal) | 8.8 | $140M | +12% | 145M | 0.96 |
|
| 8X8 Note 4.000% 2/0 (Principal) | 8.6 | $136M | 145M | 0.93 |
|
|
| Yext (YEXT) | 5.6 | $89M | +4% | 19M | 4.67 |
|
| Allot SHS (ALLT) | 5.6 | $89M | 10M | 8.85 |
|
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| Pegasystems (PEGA) | 3.4 | $53M | NEW | 1.8M | 29.97 |
|
| Radcom Shs New (RDCM) | 2.3 | $37M | -17% | 2.6M | 14.10 |
|
| Pagerduty (PD) | 2.3 | $36M | +171% | 3.7M | 9.65 |
|
| Techtarget Com New (TTGT) | 2.0 | $32M | +9% | 8.8M | 3.60 |
|
| Blackline (BL) | 1.9 | $30M | NEW | 1.1M | 28.07 |
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| Commerce.com Com Ser 1 (CMRC) | 1.7 | $27M | 9.3M | 2.96 |
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| Powerfleet (AIOT) | 0.3 | $5.4M | 1.4M | 3.83 |
|
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| Qt Imaging Hldgs (QTI) | 0.3 | $4.5M | -3% | 1.1M | 4.07 |
|
| Onespan (OSPN) | 0.3 | $4.3M | 301k | 14.35 |
|
|
| Commerce.com Note 0.250%10/0 (Principal) | 0.1 | $2.2M | 2.2M | 0.98 |
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| Sequans Communications S A Sponsored Ads (SQNS) | 0.1 | $907k | 267k | 3.40 |
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| Silvaco Group (SVCO) | 0.0 | $552k | -87% | 40k | 13.79 |
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| Gigcapital9 Corp Unit 12/01/2030 (GIXXU) | 0.0 | $519k | 50k | 10.37 |
|
|
| Gigcapital8 Corp Unit 09/30/2030 (GIWWU) | 0.0 | $509k | 50k | 10.18 |
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|
| Everspin Technologies (MRAM) | 0.0 | $468k | -98% | 19k | 24.18 |
|
| Mitek Sys Com New (MITK) | 0.0 | $13k | 666.00 | 20.13 |
|
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| One Stop Systems (OSS) | 0.0 | $12k | 666.00 | 18.18 |
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| Lantronix Com New (LTRX) | 0.0 | $3.9k | 666.00 | 5.88 |
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Past Filings by Lynrock Lake
SEC 13F filings are viewable for Lynrock Lake going back to 2018
- Lynrock Lake 2026 Q2 filed Aug. 14, 2026
- 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