Lynrock Lake LP
CIK
1734341
Location
RYE BROOK, NY
Portfolio Value
Small
$584,405,650
Diversification
Moderately concentrated
Filing Date
Global Rank
#2,413
/ 8,605
▼ 201
· as of Mar 2026
Top Industry
Software - Infrastructure
65.7%
3Y Alpha vs SPY
-24.8%
Period ended 3 months ago
Filed May 15, 2026 · 55d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-11.2%
SPY
+76.5%
Annualised alpha
-24.7%
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
18 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
41.0%
+0.8 pts
Top 5
82.5%
−3.4 pts
Top 10
97.1%
−0.3 pts
HHI
2,189
Moderately concentrated−66
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 92.3% | $539,121,561 |
| Communication Services | 6.6% | $38,506,658 |
| Healthcare | 1.2% | $6,777,431 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TTGT | TechTarget, Inc. | +4,627,337 | 8,013,250 | $31,091,410 | |
| YEXT | Yext, Inc. | +3,056,223 | 18,188,607 | $69,844,250 | |
| PD | PagerDuty, Inc. | +979,962 | 1,366,666 | $8,486,995 | |
| RDCM | Radcom Ltd | +724,891 | 3,166,666 | $38,506,658 | |
| SQNS | Sequans Communications | +172,959 | 266,666 | $674,664 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MRAM | Everspin Technologies Inc. | −766,069 | 969,635 | $8,523,091 | |
| OSS | One Stop Systems, Inc. | −665,252 | 666 | $5,041 | |
| AIOT | Powerfleet, Inc. | −490,582 | 1,417,873 | $4,367,048 | |
| MITK | Mitek Systems Inc | −463,100 | 666 | $8,991 | |
| LTRX | Lantronix Inc | −266,000 | 666 | $3,489 | |
| SVCO | Silvaco Group, Inc. | −157,347 | 315,417 | $2,233,152 | |
| OSPN | OneSpan Inc. | −131,774 | 300,666 | $3,166,012 | |
| TDC | Teradata Corp /De/ | −61,990 | 9,354,676 | $239,760,345 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XPER | Xperi Inc. | 44,717 | $262,041 | |
| No positions match the current search. | ||||
18 positions ·
$584,405,650 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TDC |
Teradata Corp /De/
Technology
|
Reduced | 9,354,676 | $239,760,345 | 41.03% | |
| YEXT |
Yext, Inc.
Technology
|
Added | 18,188,607 | $69,844,250 | 11.95% | |
| ONTF |
ON24 INC.
Technology
|
Held | 8,293,974 | $67,181,189 | 11.50% | |
| ALLT |
Allot Ltd.
Technology
|
Held | 10,011,295 | $66,675,224 | 11.41% | |
| RDCM |
Radcom Ltd
Communication Services
|
Added | 3,166,666 | $38,506,658 | 6.59% | |
| TTGT |
TechTarget, Inc.
Technology
|
Added | 8,013,250 | $31,091,410 | 5.32% | |
| CMRC |
Commerce.com, Inc.
Technology
|
Reduced | 9,266,666 | $24,741,998 | 4.23% | |
| GTM |
ZoomInfo Technologies Inc.
Technology
|
NEW | 2,066,666 | $12,358,662 | 2.11% | |
| MRAM |
Everspin Technologies Inc.
Technology
|
Reduced | 969,635 | $8,523,091 | 1.46% | |
| PD |
PagerDuty, Inc.
Technology
|
Added | 1,366,666 | $8,486,995 | 1.45% | |
| QTI |
Qt Imaging Holdings, Inc.
Healthcare
|
NEW | 1,154,588 | $6,777,431 | 1.16% | |
| AIOT |
Powerfleet, Inc.
Technology
|
Reduced | 1,417,873 | $4,367,048 | 0.75% | |
| OSPN |
OneSpan Inc.
Technology
|
Reduced | 300,666 | $3,166,012 | 0.54% | |
| SVCO |
Silvaco Group, Inc.
Technology
|
Reduced | 315,417 | $2,233,152 | 0.38% | |
| SQNS |
Sequans Communications
Technology
|
Added | 266,666 | $674,664 | 0.12% | |
| MITK |
Mitek Systems Inc
Technology
|
Reduced | 666 | $8,991 | 0.00% | |
| OSS |
One Stop Systems, Inc.
Technology
|
Reduced | 666 | $5,041 | 0.00% | |
| LTRX |
Lantronix Inc
Technology
|
Reduced | 666 | $3,489 | 0.00% |