Lynrock Lake LP
CIK
1734341
Location
RYE BROOK, NY
Portfolio Value
Small
$629,483,790
Diversification
Moderately concentrated
Filing Date
Global Rank
#2,502
/ 8,700
▲ 947
Top Industry
Software - Infrastructure
63.8%
Period ended 2 months ago
Filed Aug 14, 2026 · 29d
26 quarters · since Mar 2020
Portfolio Concentration
20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
34.9%
−11.4 pts
Top 5
77.5%
−8.7 pts
Top 10
98.1%
+0.2 pts
HHI
1,825
Moderately concentrated−795
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 93.3% | $587,146,229 |
| Communication Services | 5.8% | $36,783,403 |
| Healthcare | 0.7% | $4,526,658 |
| Financial Services | 0.2% | $1,027,500 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TDC | Teradata Corp /De/ | −3,005,646 | 6,349,030 | $219,993,889 | |
| MRAM | Everspin Technologies Inc. | −950,263 | 19,372 | $468,414 | |
| RDCM | Radcom Ltd | −557,914 | 2,608,752 | $36,783,403 | |
| SVCO | Silvaco Group, Inc. | −275,417 | 40,000 | $551,600 | |
| QTI | Qt Imaging Holdings, Inc. | −42,387 | 1,112,201 | $4,526,658 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
2 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GTM | ZoomInfo Technologies Inc. | 2,066,666 | $12,358,662 | |
| — | 8,293,974 | $0 | ||
| No positions match the current search. | ||||
20 tracked positions ·
$629,483,790 total
· filing declares
27 positions · $1,583,561,287
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TDC |
Teradata Corp /De/
Technology
|
Reduced | 6,349,030 | $219,993,889 | 34.95% | |
| YEXT |
Yext, Inc.
Technology
|
Added | 19,015,087 | $88,800,456 | 14.11% | |
| ALLT |
Allot Ltd.
Technology
|
Held | 10,011,295 | $88,599,960 | 14.08% | |
| PEGA |
Pegasystems Inc
Technology
|
NEW | 1,782,640 | $53,425,720 | 8.49% | |
| RDCM |
Radcom Ltd
Communication Services
|
Reduced | 2,608,752 | $36,783,403 | 5.84% | |
| PD |
PagerDuty, Inc.
Technology
|
Added | 3,704,439 | $35,747,836 | 5.68% | |
| TTGT |
TechTarget, Inc.
Technology
|
Added | 8,751,835 | $31,506,606 | 5.01% | |
| BL |
Blackline, Inc.
Technology
|
NEW | 1,066,666 | $29,941,314 | 4.76% | |
| CMRC |
Commerce.com, Inc.
Technology
|
Held | 9,266,666 | $27,429,331 | 4.36% | |
| AIOT |
Powerfleet, Inc.
Technology
|
Held | 1,417,873 | $5,430,453 | 0.86% | |
| QTI |
Qt Imaging Holdings, Inc.
Healthcare
|
Reduced | 1,112,201 | $4,526,658 | 0.72% | |
| OSPN |
OneSpan Inc.
Technology
|
Held | 300,666 | $4,314,557 | 0.69% | |
| SQNS |
Sequans Communications
Technology
|
Held | 266,666 | $906,664 | 0.14% | |
| SVCO |
Silvaco Group, Inc.
Technology
|
Reduced | 40,000 | $551,600 | 0.09% | |
| GIW |
GigCapital8 Corp.
Financial Services
|
Held | 50,000 | $518,500 | 0.08% | |
| GIX |
GigCapital9 Corp.
Financial Services
|
Held | 50,000 | $509,000 | 0.08% | |
| MRAM |
Everspin Technologies Inc.
Technology
|
Reduced | 19,372 | $468,414 | 0.07% | |
| MITK |
Mitek Systems Inc
Technology
|
Held | 666 | $13,406 | 0.00% | |
| OSS |
One Stop Systems, Inc.
Technology
|
Held | 666 | $12,107 | 0.00% | |
| LTRX |
Lantronix Inc
Technology
|
Held | 666 | $3,916 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.