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Lynrock Lake LP

Location
RYE BROOK, NY
Portfolio Value
Small $610,737,090
Diversification
Moderately concentrated
Filing Date
Global Rank
#2,329 / 7,976 ▼ 110
Top Industry
Software - Infrastructure 71.4%
3Y Alpha vs SPY
-27.3%
Period ended 9 months ago
Filed Nov 18, 2025 · 7mo
23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
-18.2%
SPY
+76.3%
Annualised alpha
-27.3%
Max drawdown
−46.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

16 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025
Top Position
33.2%
−1.4 pts
Top 5
82.2%
+2.9 pts
Top 10
97.5%
+0.3 pts
HHI
1,858
Dec 2022 → Sep 2025 · range 1,845 – 4,515
Moderately concentrated+13

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025
Sector % Portfolio Value
Technology 94.6% $577,892,883
Communication Services 5.4% $32,844,207

Last Quarter's Activity

Export CSV
Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased
6 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
3 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
2 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
1 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
16 positions · $610,737,090 total · as of Sep 30, 2025
Ticker Company Shares Value (USD) % of Portfolio History