Latest Lynrock Lake LP Stock Portfolio
Lynrock Lake LP Performance:
2025 Q3: 12.51%YTD: -3.43%2024: -0.3%
Performance for 2025 Q3 is 12.51%, and YTD is -3.43%, and 2024 is -0.3%.
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 $1.2 Billions as of 30 Sep, 2025.
The top stock holdings of Lynrock Lake LP are TDC, VMEO, ALLT. The fund has invested 16.3% of it's portfolio in TERADATA CORP DEL and 9.7% of portfolio in VIMEO INC.
The fund managers got completely rid off GOPRO INC (GPRO) and SEQUANS COMMUNICATIONS S A (SQNS) stocks. They significantly reduced their stock positions in ONE STOP SYS INC (OSS), POWERFLEET INC (PWFL) and ALLOT LTD (ALLT). Lynrock Lake LP opened new stock positions in SEQUANS COMMUNICATIONS S A (SQNS) and XPERI INC (XPER). The fund showed a lot of confidence in some stocks as they added substantially to PROS HOLDINGS INC (PRO), JAMF HLDG CORP (JAMF) and LANTRONIX INC (LTRX).
The top stock holdings of Lynrock Lake LP are TDC, VMEO, ALLT. The fund has invested 16.3% of it's portfolio in TERADATA CORP DEL and 9.7% of portfolio in VIMEO INC.
The fund managers got completely rid off GOPRO INC (GPRO) and SEQUANS COMMUNICATIONS S A (SQNS) stocks. They significantly reduced their stock positions in ONE STOP SYS INC (OSS), POWERFLEET INC (PWFL) and ALLOT LTD (ALLT). Lynrock Lake LP opened new stock positions in SEQUANS COMMUNICATIONS S A (SQNS) and XPERI INC (XPER). The fund showed a lot of confidence in some stocks as they added substantially to PROS HOLDINGS INC (PRO), JAMF HLDG CORP (JAMF) and LANTRONIX INC (LTRX).
Lynrock Lake LP Annual Return Estimates Vs S&P 500
Our best estimate is that Lynrock Lake LP made a return of 12.51% in the last quarter. In trailing 12 months, it's portfolio return was 8.57%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| gopro inc | 42,566,300 |
| rapid7 inc | 4,925,240 |
| sequans communications s a | 886,468 |
| xperi inc | 424,628 |
New stocks bought by Lynrock Lake LP
Additions
| Ticker | % Inc. |
|---|---|
| pros holdings inc | 6,004 |
| jamf hldg corp | 467 |
| pagerduty inc | 345 |
| lantronix inc | 300 |
| onespan inc | 122 |
| rapid7 inc | 120 |
| verint systems inc | 66.67 |
| 8x8 inc new | 30.55 |
Additions to existing portfolio by Lynrock Lake LP
Reductions
| Ticker | % Reduced |
|---|---|
| one stop sys inc | -29.55 |
| powerfleet inc | -6.3 |
| allot ltd | -0.07 |
Lynrock Lake LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wisdomtree inc | -99,822,000 |
| gopro inc | -39,375,500 |
| snap inc | -27,651,100 |
| wisdomtree inc | -12,302,400 |
| sequans communications s a | -5,989,020 |
Lynrock Lake LP got rid off the above stocks
Sector Distribution
Lynrock Lake LP has about 79% of it's holdings in Technology sector.
- Technology
- Others
- Communication Services
| Sector | % |
|---|---|
| Technology | 79 |
| Others | 18.6 |
| Communication Services | 2.4 |
Market Cap. Distribution
Lynrock Lake LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- MID-CAP
- UNALLOCATED
- MICRO-CAP
| Category | % |
|---|---|
| SMALL-CAP | 43.4 |
| MID-CAP | 28.3 |
| UNALLOCATED | 18.6 |
| MICRO-CAP | 8.7 |
Stocks belong to which Index?
About 48.8% of the stocks held by Lynrock Lake LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 51.2 |
| RUSSELL 2000 | 48.8 |
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 57.1% of the portfolio is in top 10 stocks. TDC proved to be the most loss making stock for the portfolio. VMEO was the most profitable stock for Lynrock Lake LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALLT | allot ltd | 8.55 | 10,011,300 | 105,920,000 | reduced | -0.07 | ||
| BIGC | commerce.com inc | 12.15 | 150,000,000 | 150,562,000 | unchanged | 0.00 | ||
| BIGC | commerce.com inc | 3.36 | 8,353,820 | 41,685,600 | added | 4.72 | ||
| BIGC | commerce.com inc | 0.16 | 2,177,000 | 2,050,770 | unchanged | 0.00 | ||
| EGHT | 8x8 inc new | 7.68 | 109,430,000 | 95,204,100 | added | 30.55 | ||
| GPRO | gopro inc | 3.43 | 42,888,000 | 42,566,300 | new | |||
| GPRO | gopro inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JAMF | jamf hldg corp | 0.89 | 1,027,860 | 10,998,100 | added | 467 | ||
| LTRX | lantronix inc | 0.10 | 266,666 | 1,218,660 | added | 300 | ||
| MITK | mitek sys inc | 0.45 | 568,877 | 5,557,930 | unchanged | 0.00 | ||
| MRAM | everspin technologies inc | 1.40 | 1,861,250 | 17,328,200 | unchanged | 0.00 | ||
| ONTF | on24 inc | 3.83 | 8,293,970 | 47,441,500 | unchanged | 0.00 | ||
| OSPN | onespan inc | 0.48 | 376,666 | 5,985,220 | added | 122 | ||
| OSS | one stop sys inc | 0.62 | 1,443,690 | 7,738,160 | reduced | -29.55 | ||
| PD | pagerduty inc | 7.44 | 93,915,000 | 92,224,500 | added | 345 | ||
| PRO | pros holdings inc | 4.33 | 41,502,000 | 53,662,100 | unchanged | 0.00 | ||
| PRO | pros holdings inc | 1.13 | 609,989 | 13,974,800 | added | 6,004 | ||
| PRO | pros holdings inc | 0.65 | 8,145,000 | 8,067,620 | unchanged | 0.00 | ||
| PWFL | powerfleet inc | 1.40 | 3,312,530 | 17,357,700 | reduced | -6.3 | ||
| RDCM | radcom ltd | 2.65 | 2,266,680 | 32,844,200 | added | 0.00 | ||