Latest Lynrock Lake LP Stock Portfolio
$1.46Billion– No. of Holdings #20
Lynrock Lake LP Performance:
2026 Q1: -22.81%YTD: -22.81%2025: 8.18%
Performance for 2026 Q1 is -22.81%, and YTD is -22.81%, and 2025 is 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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lynrock Lake LP reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026.
The top stock holdings of Lynrock Lake LP are TDC, YEXT, ONTF. The fund has invested 16.4% of it's portfolio in TERADATA CORP DEL and 4.8% of portfolio in YEXT INC.
The fund managers got completely rid off JAMF HLDG CORP (JAMF) and XPERI INC (XPER) stocks. They significantly reduced their stock positions in ONE STOP SYS INC (OSS), MITEK SYS INC (MITK) and LANTRONIX INC (LTRX). Lynrock Lake LP opened new stock positions in ZOOMINFO TECHNOLOGIES INC (ZI) and QT IMAGING HLDGS INC. The fund showed a lot of confidence in some stocks as they added substantially to PAGERDUTY INC (PD), SEQUANS COMMUNICATIONS S A (SQNS) and TECHTARGET INC (TTGT).
The top stock holdings of Lynrock Lake LP are TDC, YEXT, ONTF. The fund has invested 16.4% of it's portfolio in TERADATA CORP DEL and 4.8% of portfolio in YEXT INC.
The fund managers got completely rid off JAMF HLDG CORP (JAMF) and XPERI INC (XPER) stocks. They significantly reduced their stock positions in ONE STOP SYS INC (OSS), MITEK SYS INC (MITK) and LANTRONIX INC (LTRX). Lynrock Lake LP opened new stock positions in ZOOMINFO TECHNOLOGIES INC (ZI) and QT IMAGING HLDGS INC. The fund showed a lot of confidence in some stocks as they added substantially to PAGERDUTY INC (PD), SEQUANS COMMUNICATIONS S A (SQNS) and TECHTARGET INC (TTGT).
Lynrock Lake LP Equity Portfolio Value
Last Reported on: 15 May, 2026
Lynrock Lake LP Annual Return Estimates Vs S&P 500
Our best estimate is that Lynrock Lake LP made a return of -22.81% in the last quarter. In trailing 12 months, it's portfolio return was 1.44%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| zoominfo technologies inc | 12,358,700 |
| qt imaging hldgs inc | 6,777,430 |
| gigcapital9 corp | 486,870 |
New stocks bought by Lynrock Lake LP
Additions
| Ticker | % Inc. |
|---|---|
| pagerduty inc | 253 |
| sequans communications s a | 184 |
| techtarget inc | 136 |
| five9 inc | 63.61 |
| rapid7 inc | 60.67 |
| radcom ltd | 29.69 |
| 8x8 inc new | 27.96 |
| pagerduty inc | 24.35 |
Additions to existing portfolio by Lynrock Lake LP
Reductions
| Ticker | % Reduced |
|---|---|
| one stop sys inc | -99.9 |
| mitek sys inc | -99.86 |
| lantronix inc | -99.75 |
| everspin technologies inc | -44.14 |
| silvaco group inc | -33.28 |
| onespan inc | -30.47 |
| powerfleet inc | -25.71 |
| rapid7 inc | -2.65 |
Lynrock Lake LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jamf hldg corp | -39,363,900 |
| varonis sys inc | -22,809,500 |
| jamf hldg corp | -17,780,300 |
| xperi inc | -262,042 |
Lynrock Lake LP got rid off the above stocks
Sector Distribution
Lynrock Lake LP has about 74.9% of it's holdings in Technology sector.
- Technology
- Others
- Communication Services
| Sector | % |
|---|---|
| Technology | 74.9 |
| Others | 19.8 |
| Communication Services | 5.3 |
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 | 43.1 |
| SMALL-CAP | 26.1 |
| UNALLOCATED | 19.8 |
| MICRO-CAP | 11 |
Stocks belong to which Index?
About 34.9% of the stocks held by Lynrock Lake LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 65.1 |
| RUSSELL 2000 | 34.9 |
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 38.8% of the portfolio is in top 10 stocks. YEXT proved to be the most loss making stock for the portfolio. was the most profitable stock for Lynrock Lake LP last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALLT | allot ltd | 4.56 | 10,011,300 | 66,675,200 | unchanged | 0.00 | ||
| BIGC | commerce.com inc | 9.93 | 150,000,000 | 145,219,000 | unchanged | 0.00 | ||
| BIGC | commerce.com inc | 1.69 | 9,266,670 | 24,742,000 | unchanged | 0.00 | ||
| BIGC | commerce.com inc | 0.15 | 2,227,000 | 2,171,320 | added | 2.3 | ||
| EGHT | 8x8 inc new | 9.14 | 143,221,000 | 133,644,000 | added | 27.96 | ||
| FIVN | five9 inc | 11.11 | 186,219,000 | 162,476,000 | added | 63.61 | ||
| JAMF | jamf hldg corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JAMF | jamf hldg corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LTRX | lantronix inc | 0.00 | 666 | 3,490 | reduced | -99.75 | ||
| MITK | mitek sys inc | 0.00 | 666 | 8,991 | reduced | -99.86 | ||
| MRAM | everspin technologies inc | 0.58 | 969,635 | 8,523,090 | reduced | -44.14 | ||
| ONTF | on24 inc | 4.60 | 8,293,970 | 67,181,200 | unchanged | 0.00 | ||
| OSPN | onespan inc | 0.22 | 300,666 | 3,166,010 | reduced | -30.47 | ||
| OSS | one stop sys inc | 0.00 | 666 | 5,042 | reduced | -99.9 | ||
| PD | pagerduty inc | 13.72 | 221,717,000 | 200,598,000 | added | 24.35 | ||
| PD | pagerduty inc | 0.58 | 1,366,670 | 8,487,000 | added | 253 | ||
| PWFL | powerfleet inc | 0.30 | 1,417,870 | 4,367,050 | reduced | -25.71 | ||
| RDCM | radcom ltd | 2.63 | 3,166,670 | 38,506,700 | added | 29.69 | ||
| RPD | rapid7 inc | 8.30 | 128,522,000 | 121,325,000 | reduced | -2.65 | ||
| RPD | rapid7 inc | 7.60 | 131,786,000 | 111,030,000 | added | 60.67 | ||