Latest Lynrock Lake LP Stock Portfolio
Lynrock Lake LP Performance:
2025 Q2: 0.43%YTD: -13.76%2024: -4.77%
Performance for 2025 Q2 is 0.43%, and YTD is -13.76%, and 2024 is -4.77%.
About Lynrock Lake LP and 13F Hedge Fund Stock Holdings
Lynrock Lake LP is a hedge fund based in RYE BROOK, NY. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.8 Billions. In it's latest 13F Holdings report, Lynrock Lake LP reported an equity portfolio of $1.1 Billions as of 30 Jun, 2025.
The top stock holdings of Lynrock Lake LP are TDC, YEXT, ALLT. The fund has invested 18.5% of it's portfolio in TERADATA CORP DEL and 9% of portfolio in YEXT INC.
They significantly reduced their stock positions in ONE STOP SYS INC (OSS). Lynrock Lake LP opened new stock positions in JAMF HLDG CORP (JAMF) and PROS HOLDINGS INC (PRO). The fund showed a lot of confidence in some stocks as they added substantially to GOPRO INC (GPRO), TECHTARGET INC (TTGT) and BIGCOMMERCE HLDGS INC (BIGC).
The top stock holdings of Lynrock Lake LP are TDC, YEXT, ALLT. The fund has invested 18.5% of it's portfolio in TERADATA CORP DEL and 9% of portfolio in YEXT INC.
They significantly reduced their stock positions in ONE STOP SYS INC (OSS). Lynrock Lake LP opened new stock positions in JAMF HLDG CORP (JAMF) and PROS HOLDINGS INC (PRO). The fund showed a lot of confidence in some stocks as they added substantially to GOPRO INC (GPRO), TECHTARGET INC (TTGT) and BIGCOMMERCE HLDGS INC (BIGC).
Lynrock Lake LP Annual Return Estimates Vs S&P 500
Our best estimate is that Lynrock Lake LP made a return of 0.43% in the last quarter. In trailing 12 months, it's portfolio return was -6.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| pros holdings inc | 44,887,800 |
| pagerduty inc | 20,193,700 |
| verint systems inc | 11,538,000 |
| rapid7 inc | 6,656,250 |
| jamf hldg corp | 1,722,520 |
| pros holdings inc | 156,490 |
New stocks bought by Lynrock Lake LP
Additions
| Ticker | % Inc. |
|---|---|
| gopro inc | 3,075 |
| techtarget inc | 126 |
| bigcommerce hldgs inc | 31.3 |
| sequans communications s a | 17.37 |
| everspin technologies inc | 17.33 |
| 8x8 inc new | 16.28 |
| allot ltd | 14.26 |
| on24 inc | 8.28 |
Additions to existing portfolio by Lynrock Lake LP
Reductions
| Ticker | % Reduced |
|---|---|
| pros holdings inc | -77.68 |
| snap inc | -28.26 |
| wisdomtree inc | -24.94 |
| one stop sys inc | -0.84 |
Lynrock Lake LP reduced stake in above stock
Sector Distribution
Lynrock Lake LP has about 79.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 79.3 |
| Others | 18 |
| Communication Services | 2.7 |
Market Cap. Distribution
Lynrock Lake LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 36 |
| MID-CAP | 30.9 |
| UNALLOCATED | 18 |
| MICRO-CAP | 14 |
| NANO-CAP | 1.1 |
Stocks belong to which Index?
About 46.4% of the stocks held by Lynrock Lake LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.6 |
| RUSSELL 2000 | 46.4 |
Lynrock Lake LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lynrock Lake LP
Lynrock Lake LP has 19 stocks in it's portfolio. About 57.3% of the portfolio is in top 10 stocks. VMEO proved to be the most loss making stock for the portfolio. YEXT was the most profitable stock for Lynrock Lake LP last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALLT | allot ltd | 7.56 | 10,018,700 | 85,659,600 | added | 14.26 | ||
| BIGC | bigcommerce hldgs inc | 12.67 | 150,000,000 | 143,580,000 | unchanged | 0.00 | ||
| BIGC | bigcommerce hldgs inc | 3.52 | 7,977,490 | 39,887,400 | added | 31.3 | ||
| BIGC | bigcommerce hldgs inc | 0.18 | 2,177,000 | 1,991,960 | unchanged | 0.00 | ||
| EGHT | 8x8 inc new | 6.26 | 83,820,000 | 70,933,300 | added | 16.28 | ||
| FIVN | five9 inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GPRO | gopro inc | 3.48 | 42,888,000 | 39,375,500 | added | 3,075 | ||
| GPRO | gopro inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JAMF | jamf hldg corp | 0.15 | 181,127 | 1,722,520 | new | |||
| LTRX | lantronix inc | 0.02 | 66,666 | 191,331 | unchanged | 0.00 | ||
| MITK | mitek sys inc | 0.50 | 568,877 | 5,631,880 | unchanged | 0.00 | ||
| MRAM | everspin technologies inc | 1.03 | 1,861,250 | 11,707,200 | added | 17.33 | ||
| ONTF | on24 inc | 3.97 | 8,293,970 | 45,036,300 | added | 8.28 | ||
| OSPN | onespan inc | 0.25 | 169,409 | 2,827,440 | added | 1.41 | ||
| OSS | one stop sys inc | 0.64 | 2,049,370 | 7,275,280 | reduced | -0.84 | ||
| PD | pagerduty inc | 1.78 | 21,090,000 | 20,193,700 | new | |||
| PRO | pros holdings inc | 3.96 | 41,502,000 | 44,887,800 | new | |||
| PRO | pros holdings inc | 0.68 | 8,145,000 | 7,721,460 | reduced | -77.68 | ||
| PRO | pros holdings inc | 0.01 | 9,993 | 156,490 | new | |||
| PWFL | powerfleet inc | 1.34 | 3,535,210 | 15,236,700 | unchanged | 0.00 | ||