Lynrock Lake Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.46B
Q ending 2026-03-31
Prior quarter
$509K
Q ending 2025-12-31
Change
+287099.0% QoQ · +40.6% YoY
Positions
27
reported holdings
Largest positions
All 27 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Teradata Corp Del | TDC | Shares | $239.8M | 9.4M |
| Pagerduty Inc | PD 1.5 10/15/28 * | Principal | $200.6M | 221.7M |
| Five9 Inc | FIVN 1 03/15/29 | Principal | $162.5M | 186.2M |
| Commerce.Com Inc | CMRC 7.5 10/01/28 | Principal | $145.2M | 150.0M |
| 8X8 Inc New | EGHT 4 02/01/28 | Principal | $133.6M | 143.2M |
| Rapid7 Inc | RPD 0.25 03/15/27 | Principal | $121.3M | 128.5M |
| Rapid7 Inc | RPD 1.25 03/15/29 | Principal | $111.0M | 131.8M |
| Yext Inc | YEXT | Shares | $69.8M | 18.2M |
| On24 Inc | ONTF | Shares | $67.2M | 8.3M |
| Allot Ltd | Shares | $66.7M | 10.0M | |
| Radcom Ltd | Shares | $38.5M | 3.2M | |
| Techtarget Inc | TTGT | Shares | $31.1M | 8.0M |
| Commerce.Com Inc | CMRC | Shares | $24.7M | 9.3M |
| Zoominfo Technologies Inc | GTM | Shares | $12.4M | 2.1M |
| Everspin Technologies Inc | MRAM | Shares | $8.5M | 970K |
| Pagerduty Inc | PD | Shares | $8.5M | 1.4M |
| Qt Imaging Hldgs Inc | QTI | Shares | $6.8M | 1.2M |
| Powerfleet Inc | AIOT | Shares | $4.4M | 1.4M |
| Onespan Inc | OSPN | Shares | $3.2M | 301K |
| Silvaco Group Inc | SVCO | Shares | $2.2M | 315K |
| Commerce.Com Inc | CMRC 0.25 10/01/26 | Principal | $2.2M | 2.2M |
| Sequans Communications S A | SQNS | Shares | $675K | 267K |
| Gigcapital8 Corp | Shares | $487K | 50K | |
| Gigcapital9 Corp | Shares | $487K | 50K | |
| Mitek Sys Inc | MITK | Shares | $9K | 666 |
| One Stop Sys Inc | OSS | Shares | $5K | 666 |
| Lantronix Inc | LTRX | Shares | $3K | 666 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.