Lynrock Lake LP — 13F Holdings

2026 Q1  ·  31 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Lynrock Lake LP maintained a portfolio of 31 distinct positions. The most significant new addition was ZOOMINFO TECHNOLOGIES INC, now representing 0.85% of the total fund value. They heavily accumulated shares in PAGERDUTY INC, increasing the position by 10084.5%. Conversely, Lynrock Lake LP completely exited their position in PAGERDUTY INC.
Position History hover any row below to update
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Lynrock Lake LP New York, NY Hedge Fund AUM $731M
PCA Score Concentration Risk
Risk ENB
Total Positions
31
Quarter
2026 Q1
Top Holding
TDC (16.4%)
Top 10 Concentration
90.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31

Lynrock Lake LP Full Holdings List — 2026 Q1

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 16.40% 18.90% #1
Prev: #1
6.5 -61,990 -0.7%
P
S
9,354,676 $239,760,346 2019 Q2 13F Filing 2026-03-31 2026-05-15
N/A
PAGERDUTY INC
Bond/Debt 13.72% 11.23% #2
Prev: #2
8.0 43,422,000 24.4%
P
S
221,717,000 $200,598,456 13F Filing 2026-03-31 2026-05-15
N/A
FIVE9 INC
Bond/Debt 11.11% 6.77% #3 3
Prev: #6
8.0 72,400,000 63.6%
P
S
186,219,000 $162,476,078 13F Filing 2026-03-31 2026-05-15
N/A
COMMERCE.COM IN...
Bond/Debt 9.93% 9.89% #4 1
Prev: #3
5.5 no change no change
P
S
150,000,000 $145,218,750 13F Filing 2026-03-31 2026-05-15
N/A
8X8 INC NEW
Bond/Debt 9.14% 6.54% #5 2
Prev: #7
6.7 31,291,000 28.0%
P
S
143,221,000 $133,644,241 13F Filing 2026-03-31 2026-05-15
N/A
RAPID7 INC
Bond/Debt 8.30% 8.25% #6 2
Prev: #4
3.8 -3,500,000 -2.7%
P
S
128,522,000 $121,324,790 13F Filing 2026-03-31 2026-05-15
N/A
RAPID7 INC
Bond/Debt 7.60% 4.95% #7 2
Prev: #9
6.0 49,762,000 60.7%
P
S
131,786,000 $111,029,725 13F Filing 2026-03-31 2026-05-15
YEXT
YEXT INC
Technology 4.78% 8.04% #8 3
Prev: #5
4.4 3,056,223 20.2%
P
S
18,188,607 $69,844,251 2022 Q1 13F Filing 2026-03-31 2026-05-15
ONTF
ON24 INC
Technology 4.60% 4.35% #9 1
Prev: #10
2.8 no change no change
P
S
8,293,974 $67,181,189 2021 Q3 13F Filing 2026-03-31 2026-05-15
ALLT
ALLOT LTD
Technology 4.56% 6.49% #10 2
Prev: #8
2.8 no change no change
P
S
10,011,295 $66,675,225 2018 Q4 13F Filing 2026-03-31 2026-05-15
RDCM
RADCOM LTD
Communication Services 2.63% 2.11% #11 2
Prev: #13
3.6 724,891 29.7%
P
S
3,166,666 $38,506,659 2021 Q1 13F Filing 2026-03-31 2026-05-15
TTGT
TECHTARGET INC
Technology 2.13% 1.21% #12 3
Prev: #15
3.9 4,627,337 136.7%
P
S
8,013,250 $31,091,410 2024 Q4 13F Filing 2026-03-31 2026-05-15
BIGC
COMMERCE.COM IN...
Unknown 1.69% 2.52% #13 1
Prev: #12
1.7 no change no change
P
S
9,266,666 $24,741,998 2024 Q3 13F Filing 2026-03-31 2026-05-15
GTM
ZOOMINFO TECHNO...
Technology 0.85% #14
Prev: #—
3.8 2,066,666
NEW
2,066,666 $12,358,663 2026 Q1 13F Filing 2026-03-31 2026-05-15
MRAM
EVERSPIN TECHNO...
Technology 0.58% 1.06% #15 2
Prev: #17
0.2 -766,069 -44.1%
P
S
969,635 $8,523,092 2021 Q3 13F Filing 2026-03-31 2026-05-15
PD
PAGERDUTY INC
Technology 0.58% 0.33% #16 4
Prev: #20
3.2 979,962 253.4%
P
S
1,366,666 $8,486,996 2025 Q4 13F Filing 2026-03-31 2026-05-15
N/A
QT IMAGING HLDG...
Unknown 0.46% #17
Prev: #—
3.7 1,154,588
NEW
1,154,588 $6,777,432 13F Filing 2026-03-31 2026-05-15
AIOT
POWERFLEET INC
Technology 0.30% 0.67% #18
Prev: #18
0.1 -490,582 -25.7%
P
S
1,417,873 $4,367,049 2021 Q1 13F Filing 2026-03-31 2026-05-15
OSPN
ONESPAN INC
Technology 0.22% 0.37% #19
Prev: #19
0.1 -131,774 -30.5%
P
S
300,666 $3,166,013 2022 Q2 13F Filing 2026-03-31 2026-05-15
SVCO
SILVACO GROUP I...
Technology 0.15% 0.13% #20 4
Prev: #24
0.1 -157,347 -33.3%
P
S
315,417 $2,233,152 2024 Q2 13F Filing 2026-03-31 2026-05-15
N/A
COMMERCE.COM IN...
Bond/Debt 0.15% 0.14% #21 2
Prev: #23
0.6 50,000 2.3%
P
S
2,227,000 $2,171,325 13F Filing 2026-03-31 2026-05-15
SQNS
SEQUANS COMMUNI...
Technology 0.05% 0.03% #22 4
Prev: #26
3.0 172,959 184.6%
P
S
266,666 $674,665 2024 Q4 13F Filing 2026-03-31 2026-05-15
N/A
GIGCAPITAL9 COR...
Unknown 0.03% #24
Prev: #—
3.5 50,000
NEW
50,000 $486,870 13F Filing 2026-03-31 2026-05-15
N/A
GIGCAPITAL8 COR...
Unknown 0.03% #23
Prev: #—
3.5 50,000
NEW
50,000 $486,870 13F Filing 2026-03-31 2026-05-15
MITK
MITEK SYS INC
Technology 0.00% 0.32% #25 4
Prev: #21
0.0 -463,100 -99.9%
P
S
666 $8,991 2024 Q4 13F Filing 2026-03-31 2026-05-15
OSS
ONE STOP SYS IN...
Technology 0.00% 0.32% #26 4
Prev: #22
0.0 -665,252 -99.9%
P
S
666 $5,042 2021 Q3 13F Filing 2026-03-31 2026-05-15
LTRX
LANTRONIX INC
Technology 0.00% 0.10% #27 2
Prev: #25
0.0 -266,000 -99.8%
P
S
666 $3,490 2019 Q3 13F Filing 2026-03-31 2026-05-15
XPER
XPERI INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #27)
0.0 -44,717 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-05-15
JAMF
JAMF HLDG CORP
Unknown 0.00% 1.17%
Sold All 😨
(Was: #16)
0.0 -1,366,666 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-05-15
N/A
VARONIS SYS INC
Bond/Debt 0.00% 1.50%
Sold All 😨
(Was: #14)
0.0 -24,500,000 -100.0%
CLOSED
$— 13F Filing 2026-03-31 2026-05-15
N/A
JAMF HLDG CORP
Bond/Debt 0.00% 2.60%
Sold All 😨
(Was: #11)
0.0 -39,842,000 -100.0%
CLOSED
$— 13F Filing 2026-03-31 2026-05-15
Showing 1-31 of 31 holdings

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