Lynrock Lake LP
RYE BROOK, NY
$629m in 20 US stocks at the end of 30 June 2026. The top 10 are 98.1% of the money. It changed about 22.8% of the portfolio this quarter.
Value
$629m
Stocks
20
Top 10 share
98.1%
Turnover
22.8%
What changed this quarter
New
Bought for the first time this quarter.
- PegasystemsPEGA8.5% of the fund
- BlacklineBL4.8% of the fund
Added
Bought more of a stock they already held.
- YextYEXT14.1% of the fund+5%
- PagerDutyPD5.7% of the fund+171%
- TechTargetTTGT5.0% of the fund+9%
Cut
Sold some of their stake.
- TeradataTDC34.9% of the fund-32%
- RadcomRDCM5.8% of the fund-18%
- QT Imaging HoldingsQTI0.7% of the fund-4%
- Silvaco GroupSVCO<0.1% of the fund-87%
- Everspin TechnologiesMRAM<0.1% of the fund-98%
Sold out
Sold their entire stake.
- On24-100%
- ZoomInfo TechnologiesGTM-100%
Holdings
- Sequans Communications S ASQNS
- Share
- 0.1%
- Value
- $906,664
- Shares
- 266,666
Held
- Gigcapital9GIXXU
- Share
- <0.1%
- Value
- $518,500
- Shares
- 50,000
Held
- Gigcapital8GIWWU
- Share
- <0.1%
- Value
- $509,000
- Shares
- 50,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| TeradataTDC | 34.9% | $220m | 6,349,030 | -32% |
| YextYEXT | 14.1% | $89m | 19,015,087 | +5% |
| AllotALLT | 14.1% | $89m | 10,011,295 | Held |
| PegasystemsPEGA | 8.5% | $53m | 1,782,640 | New |
| RadcomRDCM | 5.8% | $37m | 2,608,752 | -18% |
| PagerDutyPD | 5.7% | $36m | 3,704,439 | +171% |
| TechTargetTTGT | 5.0% | $32m | 8,751,835 | +9% |
| BlacklineBL | 4.8% | $30m | 1,066,666 | New |
| Commerce.comCMRC | 4.4% | $27m | 9,266,666 | Held |
| PowerfleetAIOT | 0.9% | $5m | 1,417,873 | Held |
| QT Imaging HoldingsQTI | 0.7% | $5m | 1,112,201 | -4% |
| OneSpanOSPN | 0.7% | $4m | 300,666 | Held |
| Sequans Communications S ASQNS | 0.1% | $906,664 | 266,666 | Held |
| Silvaco GroupSVCO | <0.1% | $551,600 | 40,000 | -87% |
| Gigcapital9GIXXU | <0.1% | $518,500 | 50,000 | Held |
| Gigcapital8GIWWU | <0.1% | $509,000 | 50,000 | Held |
| Everspin TechnologiesMRAM | <0.1% | $468,415 | 19,372 | -98% |
| Mitek SystemsMITK | <0.1% | $13,407 | 666 | Held |
| One Stop SystemsOSS | <0.1% | $12,108 | 666 | Held |
| LantronixLTRX | <0.1% | $3,916 | 666 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 2.6% since 30 June 2025.
Where the money is
Technology94.0%
Media & telecom5.0%
Health care0.7%
Other0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.