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Lynrock Lake LP

CIK
1734341
City
RYE BROOK
State / Country
NY

Top Portfolio Positions

18 positions · $592,928,741 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ONTF

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-04-01 $0 0
2026-03-31 $67,181,189 8,293,974
2025-12-31 $66,020,033 8,293,974
2025-12-29 $48,602,687 8,293,974
2025-09-30 $47,441,531 8,293,974
2025-06-30 $45,036,278 8,293,974
2025-06-06 $45,680,144 8,260,424
2025-05-12 $40,135,318 7,733,202
2025-03-31 $39,829,264 7,659,474
2024-12-31 $47,350,243 7,329,759
2024-09-30 $44,858,125 7,329,759
2024-06-30 $44,051,851 7,329,759
2024-03-31 $52,334,479 7,329,759
2023-12-31 $57,758,500 7,329,759
2023-09-30 $46,397,374 7,329,759
2023-06-30 $59,517,643 7,329,759
2023-03-31 $64,208,688 7,329,759
2022-12-31 $63,255,820 7,329,759
2022-09-30 $58,666,660 6,666,666
2022-06-30 $58,877,744 6,204,188
2022-03-31 $62,287,157 4,736,666
2021-12-31 $79,413,847 4,577,167
2021-09-30 $36,094,710 1,810,166