Latest Lynrock Lake LP Stock Portfolio
$1.58Billion | No. of Holdings #20
Lynrock Lake LP Performance
2026 Q2+21.52%
YTD-6.20%
2025+8.18%
About Lynrock Lake LP and 13F Hedge Fund Stock Holdings
Lynrock Lake LP is a hedge fund based in Rye Brook, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lynrock Lake LP reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Lynrock Lake LP are TDC, YEXT, ALLT. The fund has invested 13.9% of it's portfolio in TERADATA CORP DEL and 5.6% of portfolio in YEXT INC. <br><br> The fund managers got completely rid off ON24 INC (ONTF) and ZOOMINFO TECHNOLOGIES INC (ZI) stocks. They significantly reduced their stock positions in EVERSPIN TECHNOLOGIES INC (MRAM), SILVACO GROUP INC and TERADATA CORP DEL (TDC). Lynrock Lake LP opened new stock positions in PEGASYSTEMS INC (PEGA) and BLACKLINE INC (BL). The fund showed a lot of confidence in some stocks as they added substantially to PAGERDUTY INC (PD), TECHTARGET INC (TTGT) and YEXT INC (YEXT).
Lynrock Lake LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.58Billion
as of Aug 14, 2026Lynrock Lake LP Annual Return Estimates Vs S&P 500
Our best estimate is that Lynrock Lake LP made a return of 21.52% in the last quarter. In trailing 12 months, it's portfolio return was 18.22%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| pegasystems inc | 53,425,700 |
| blackline inc | 29,941,300 |
New stocks bought by Lynrock Lake LP
Additions
| Ticker | % Inc. |
|---|---|
| pagerduty inc | 171 |
| rapid7 inc | 27.56 |
| rapid7 inc | 12.48 |
| techtarget inc | 9.22 |
| five9 inc | 7.52 |
| yext inc | 4.54 |
| 8x8 inc new | 1.46 |
Additions to existing portfolio by Lynrock Lake LP
Reductions
| Ticker | % Reduced |
|---|---|
| everspin technologies inc | -98.00 |
| silvaco group inc | -87.32 |
| teradata corp del | -32.13 |
| radcom ltd | -17.62 |
| qt imaging hldgs inc | -3.67 |
Lynrock Lake LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| on24 inc | -67,181,200 |
| zoominfo technologies inc | -12,358,700 |
Lynrock Lake LP got rid off the above stocks
Sector Distribution
Lynrock Lake LP has about 74% of it's holdings in Technology sector.
- Technology
- Others
- Communication Services
| Sector | % |
|---|---|
| Technology | 74 |
| Others | 21 |
| Communication Services | 5 |
Market Cap. Distribution
Lynrock Lake LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- SMALL-CAP
- UNALLOCATED
- MICRO-CAP
| Category | % |
|---|---|
| MID-CAP | 43.4 |
| SMALL-CAP | 26.2 |
| UNALLOCATED | 21 |
| MICRO-CAP | 9.4 |
Stocks belong to which Index?
About 34.6% of the stocks held by Lynrock Lake LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 65.4 |
| RUSSELL 2000 | 34.6 |
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 20 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. TTGT proved to be the most loss making stock for the portfolio. TDC was the most profitable stock for Lynrock Lake LP last quarter.
$1.58BTotal Value
29.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ALLT Allot LtdAllot LtdALLT | 5.6% | 10,011,300 | $88.60M 5.6% | 0%unchanged 0 percentunchanged | |
 Commerce.Com Inc Commerce.Com IncBIGC Lynrock Lake LP's holding in Commerce.Com Inc over time | 9.25% | 150,000,000 | $146.46M 9.25% | 0%unchanged 0 percentunchanged | |
Commerce.Com Inc Commerce.Com IncBIGC Lynrock Lake LP's holding in Commerce.Com Inc over time | 1.73% | 9,266,670 | $27.43M 1.73% | 0%unchanged 0 percentunchanged | |
Commerce.Com Inc Commerce.Com IncBIGC Lynrock Lake LP's holding in Commerce.Com Inc over time | 0.14% | 2,227,000 | $2.19M 0.14% | 0%unchanged 0 percentunchanged | |
 Blackline Inc Lynrock Lake LP's holding in Blackline Inc over time | 1.89% | 1,066,670 | $29.94M 1.89% | Newnew position | |
 8x8 Inc New 8x8 Inc NewEGHT Lynrock Lake LP's holding in 8x8 Inc New over time | 8.57% | 145,318,000 | $135.79M 8.57% | 1.46%increased 1.46 percentadded | |
| 11.25% | 200,219,000 | $178.13M 11.25% | 7.52%increased 7.52 percentadded | ||
 Lantronix Inc Lantronix IncLTRX Lynrock Lake LP's holding in Lantronix Inc over time | 0% | 666 | $3.9K 0% | 0%unchanged 0 percentunchanged | |
 Mitek Sys Inc Mitek Sys IncMITK Lynrock Lake LP's holding in Mitek Sys Inc over time | 0% | 666 | $13.4K 0% | 0%unchanged 0 percentunchanged | |
 Everspin Technologies Inc Lynrock Lake LP's holding in Everspin Technologies Inc over time | 0.03% | 19,372 | $468.4K 0.03% | 98%decreased 98 percentreduced | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Onespan Inc Onespan IncOSPN Lynrock Lake LP's holding in Onespan Inc over time | 0.27% | 300,666 | $4.31M 0.27% | 0%unchanged 0 percentunchanged | |
 One Stop Sys Inc Lynrock Lake LP's holding in One Stop Sys Inc over time | 0% | 666 | $12.1K 0% | 0%unchanged 0 percentunchanged | |
 Pagerduty Inc Lynrock Lake LP's holding in Pagerduty Inc over time | 13.15% | 221,717,000 | $208.28M 13.15% | 0%unchanged 0 percentunchanged | |
Pagerduty Inc Lynrock Lake LP's holding in Pagerduty Inc over time | 2.26% | 3,704,440 | $35.75M 2.26% | 171.06%increased 171.06 percentadded | |
 Pegasystems Inc Pegasystems IncPEGA Lynrock Lake LP's holding in Pegasystems Inc over time | 3.37% | 1,782,640 | $53.43M 3.37% | Newnew position | |
 Powerfleet Inc Powerfleet IncPWFL Lynrock Lake LP's holding in Powerfleet Inc over time | 0.34% | 1,417,870 | $5.43M 0.34% | 0%unchanged 0 percentunchanged | |
 RDCM Radcom LtdRadcom LtdRDCM | 2.32% | 2,608,750 | $36.78M 2.32% | 17.62%decreased 17.62 percentreduced | |
 Rapid7 Inc Rapid7 IncRPD Lynrock Lake LP's holding in Rapid7 Inc over time | 9.08% | 168,109,000 | $143.73M 9.08% | 27.56%increased 27.56 percentadded | |
Rapid7 Inc Rapid7 IncRPD Lynrock Lake LP's holding in Rapid7 Inc over time | 8.81% | 144,564,000 | $139.50M 8.81% | 12.48%increased 12.48 percentadded | |
