AI Portfolio Summary
In 2025 Q4, Lynrock Lake LP maintained a portfolio of 33 distinct positions. The most significant new addition to the portfolio was FIVE9 INC, which now represents 6.77% of the total fund value. Conversely, Lynrock Lake LP completely exited their position in VIMEO INC.
Total Positions
33
Quarter
2025 Q4
Top Holding
TDC (18.9%)
Top 10 Concentration
85.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 33
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TDC
TERADATA CORP D...
|
Technology | 18.90% | 16.34% |
#1
Prev: #1
|
7.6 | no change | no change |
P
S
|
9,416,666 | $286,643,313 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PAGERDUTY INC
|
—
|
Bond/Debt | 11.23% | 7.44% |
#2
5
Prev: #7
|
6.8 | 84,380,000 | 89.8% |
P
S
|
178,295,000 | $170,360,873 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
COMMERCE.COM IN...
|
—
|
Bond/Debt | 9.89% | 12.15% |
#3
1
Prev: #2
|
4.0 | no change | no change |
P
S
|
150,000,000 | $150,000,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
RAPID7 INC
|
—
|
Bond/Debt | 8.25% | 0.40% |
#4
20
Prev: #24
|
5.6 | 126,772,000 | 2414.7% |
P
S
|
132,022,000 | $125,090,845 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
YEXT
YEXT INC
|
Technology | 8.04% | 8.44% |
#5
Prev: #5
|
5.3 | 2,861,653 | 23.3% |
P
S
|
15,132,384 | $121,967,015 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FIVE9 INC
|
—
|
Bond/Debt | 6.77% | — |
#6
Prev: #—
|
4.7 | 113,819,000 | no change |
NEW
|
113,819,000 | $102,721,648 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
8X8 INC NEW
|
—
|
Bond/Debt | 6.54% | 7.68% |
#7
1
Prev: #6
|
4.6 | 2,500,000 | 2.3% |
P
S
|
111,930,000 | $99,114,015 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALLT
ALLOT LTD
|
Technology | 6.49% | 8.55% |
#8
4
Prev: #4
|
2.6 | no change | no change |
P
S
|
10,011,295 | $98,411,030 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RAPID7 INC
|
—
|
Bond/Debt | 4.95% | 1.19% |
#9
8
Prev: #17
|
4.3 | 65,524,000 | 397.1% |
P
S
|
82,024,000 | $75,027,353 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ONTF
ON24 INC
|
Technology | 4.35% | 3.83% |
#10
1
Prev: #9
|
1.7 | no change | no change |
P
S
|
8,293,974 | $66,020,033 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JAMF HLDG CORP
|
—
|
Bond/Debt | 2.60% | — |
#11
Prev: #—
|
3.0 | 39,842,000 | no change |
NEW
|
39,842,000 | $39,363,896 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BIGC
COMMERCE.COM IN...
|
Unknown | 2.52% | 3.36% |
#12
1
Prev: #11
|
3.0 | 912,848 | 10.9% |
P
S
|
9,266,666 | $38,178,664 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDCM
RADCOM LTD
|
Communication Services | 2.11% | 2.65% |
#13
1
Prev: #12
|
2.9 | 175,094 | 7.7% |
P
S
|
2,441,775 | $31,938,417 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
VARONIS SYS INC
|
—
|
Bond/Debt | 1.50% | — |
#14
Prev: #—
|
2.6 | 24,500,000 | no change |
NEW
|
24,500,000 | $22,809,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTGT
TECHTARGET INC
|
Technology | 1.21% | 1.46% |
#15
1
Prev: #14
|
2.5 | 262,092 | 8.4% |
P
S
|
3,385,913 | $18,283,930 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAMF
JAMF HLDG CORP
|
Technology | 1.17% | 0.89% |
#16
3
Prev: #19
|
2.6 | 338,810 | 33.0% |
P
S
|
1,366,666 | $17,780,325 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRAM
EVERSPIN TECHNO...
|
Technology | 1.06% | 1.40% |
#17
1
Prev: #16
|
0.4 | -125,544 | -6.7% |
P
S
|
1,735,704 | $16,107,333 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIOT
POWERFLEET INC
|
Technology | 0.67% | 1.40% |
#18
3
Prev: #15
|
0.4 | -1,404,077 | -42.4% |
P
S
|
1,908,455 | $10,152,981 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSPN
ONESPAN INC
|
Technology | 0.37% | 0.48% |
#19
3
Prev: #22
|
2.2 | 55,774 | 14.8% |
P
S
|
432,440 | $5,552,530 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PD
PAGERDUTY INC
|
Technology | 0.33% | — |
#20
Prev: #—
|
2.1 | 386,704 | no change |
NEW
|
386,704 | $5,069,689 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MITK
MITEK SYS INC
|
Technology | 0.32% | 0.45% |
#21
2
Prev: #23
|
0.2 | -105,111 | -18.5% |
P
S
|
463,766 | $4,892,731 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSS
ONE STOP SYS IN...
|
Technology | 0.32% | 0.62% |
#22
1
Prev: #21
|
0.3 | -777,769 | -53.9% |
P
S
|
665,918 | $4,781,291 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COMMERCE.COM IN...
|
—
|
Bond/Debt | 0.14% | 0.17% |
#23
2
Prev: #25
|
0.1 | no change | no change |
P
S
|
2,177,000 | $2,050,242 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SVCO
SILVACO GROUP I...
|
Technology | 0.13% | 0.09% |
#24
3
Prev: #27
|
2.4 | 269,283 | 132.3% |
P
S
|
472,764 | $1,914,694 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTRX
LANTRONIX INC
|
Technology | 0.10% | 0.10% |
#25
1
Prev: #26
|
0.0 | no change | no change |
P
S
|
266,666 | $1,562,663 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
VIMEO INC
|
Unknown | 0.00% | 9.68% |
Sold All 😨
(Was: #3) |
0.3 | -15,482,666 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PROS HOLDINGS I...
|
—
|
Bond/Debt | 0.00% | 4.33% |
Sold All 😨
(Was: #8) |
0.3 | -41,502,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GOPRO INC
|
—
|
Bond/Debt | 0.00% | 3.43% |
Sold All 😨
(Was: #10) |
0.3 | -42,888,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VERINT SYSTEMS ...
|
—
|
Bond/Debt | 0.00% | 1.58% |
Sold All 😨
(Was: #13) |
0.3 | -20,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRO
PROS HOLDINGS I...
|
Technology | 0.00% | 1.13% |
Sold All 😨
(Was: #18) |
0.3 | -609,989 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PROS HOLDINGS I...
|
—
|
Bond/Debt | 0.00% | 0.65% |
Sold All 😨
(Was: #20) |
0.3 | -8,145,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 33 holdings