Lynrock Lake LP
CIK
1734341
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 SPYHypothetical 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, 2025Top Position
33.2%
−1.4 pts
Top 5
82.2%
+2.9 pts
Top 10
97.5%
+0.3 pts
HHI
1,858
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 CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TTGT | TechTarget, Inc. | +708,857 | 3,123,821 | $18,149,400 | |
| CMRC | Commerce.com, Inc. | +376,331 | 8,353,818 | $41,685,551 | |
| YEXT | Yext, Inc. | +259,838 | 12,270,731 | $104,546,628 | |
| OSPN | OneSpan Inc. | +207,257 | 376,666 | $5,985,222 | |
| LTRX | Lantronix Inc | +200,000 | 266,666 | $1,218,663 | |
| RDCM | Radcom Ltd | +15 | 2,266,681 | $32,844,207 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GPRO | GoPro, Inc. | 42,888,000 | $32,466,216 | |
| No positions match the current search. | ||||
16 positions ·
$610,737,090 total
· as of Sep 30, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TDC |
Teradata Corp /De/
Technology
|
Held | 9,416,666 | $202,552,485 | 33.17% | |
| ALLT |
Allot Ltd.
Technology
|
Reduced | 10,011,295 | $105,919,501 | 17.34% | |
| YEXT |
Yext, Inc.
Technology
|
Added | 12,270,731 | $104,546,628 | 17.12% | |
| ONTF |
ON24 INC.
Technology
|
Held | 8,293,974 | $47,441,531 | 7.77% | |
| CMRC |
Commerce.com, Inc.
Technology
|
Reduced | 8,353,818 | $41,685,551 | 6.83% | |
| RDCM |
Radcom Ltd
Communication Services
|
Added | 2,266,681 | $32,844,207 | 5.38% | |
| TTGT |
TechTarget, Inc.
Technology
|
Added | 3,123,821 | $18,149,400 | 2.97% | |
| AIOT |
Powerfleet, Inc.
Technology
|
Reduced | 3,312,532 | $17,357,667 | 2.84% | |
| MRAM |
Everspin Technologies Inc.
Technology
|
Held | 1,861,248 | $17,328,218 | 2.84% | |
| OSS |
One Stop Systems, Inc.
Technology
|
Reduced | 1,443,687 | $7,738,162 | 1.27% | |
| OSPN |
OneSpan Inc.
Technology
|
Added | 376,666 | $5,985,222 | 0.98% | |
| MITK |
Mitek Systems Inc
Technology
|
Held | 568,877 | $5,557,928 | 0.91% | |
| LTRX |
Lantronix Inc
Technology
|
Added | 266,666 | $1,218,663 | 0.20% | |
| SVCO |
Silvaco Group, Inc.
Technology
|
Held | 203,481 | $1,100,832 | 0.18% | |
| SQNS |
Sequans Communications
Technology
|
NEW | 93,707 | $886,468 | 0.15% | |
| XPER |
Xperi Inc.
Technology
|
NEW | 65,529 | $424,627 | 0.07% |