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%
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. <br><br> 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. <br><br> 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
$1.46Billion
as of May 15, 2026Lynrock 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.
$1.46BTotal Value
31.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ALLT Allot LtdAllot LtdALLT | 4.56% | 10,011,300 | $66.68M 4.56% | 0%unchanged 0 percentunchanged | |
 Commerce.Com Inc Commerce.Com IncBIGC Lynrock Lake LP's holding in Commerce.Com Inc over time | 9.93% | 150,000,000 | $145.22M 9.93% | 0%unchanged 0 percentunchanged | |
Commerce.Com Inc Commerce.Com IncBIGC Lynrock Lake LP's holding in Commerce.Com Inc over time | 1.69% | 9,266,670 | $24.74M 1.69% | 0%unchanged 0 percentunchanged | |
Commerce.Com Inc Commerce.Com IncBIGC Lynrock Lake LP's holding in Commerce.Com Inc over time | 0.15% | 2,227,000 | $2.17M 0.15% | 2.3%increased 2.3 percentadded | |
 8x8 Inc New 8x8 Inc NewEGHT Lynrock Lake LP's holding in 8x8 Inc New over time | 9.14% | 143,221,000 | $133.64M 9.14% | 27.96%increased 27.96 percentadded | |
| 11.11% | 186,219,000 | $162.48M 11.11% | 63.61%increased 63.61 percentadded | ||
 Jamf Hldg Corp Jamf Hldg CorpJAMF Lynrock Lake LP's holding in Jamf Hldg Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Jamf Hldg Corp Jamf Hldg CorpJAMF Lynrock Lake LP's holding in Jamf Hldg Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Lantronix Inc Lantronix IncLTRX Lynrock Lake LP's holding in Lantronix Inc over time | 0% | 666 | $3.5K 0% | 99.75%decreased 99.75 percentreduced | |
 Mitek Sys Inc Mitek Sys IncMITK Lynrock Lake LP's holding in Mitek Sys Inc over time | 0% | 666 | $9.0K 0% | 99.86%decreased 99.86 percentreduced | |
 Everspin Technologies Inc Lynrock Lake LP's holding in Everspin Technologies Inc over time | 0.58% | 969,635 | $8.52M 0.58% | 44.14%decreased 44.14 percentreduced | |
| 4.6% | 8,293,970 | $67.18M 4.6% | 0%unchanged 0 percentunchanged | ||
 Onespan Inc Onespan IncOSPN Lynrock Lake LP's holding in Onespan Inc over time | 0.22% | 300,666 | $3.17M 0.22% | 30.47%decreased 30.47 percentreduced | |
 One Stop Sys Inc Lynrock Lake LP's holding in One Stop Sys Inc over time | 0% | 666 | $5.0K 0% | 99.9%decreased 99.9 percentreduced | |
 Pagerduty Inc Lynrock Lake LP's holding in Pagerduty Inc over time | 13.72% | 221,717,000 | $200.60M 13.72% | 24.35%increased 24.35 percentadded | |
Pagerduty Inc Lynrock Lake LP's holding in Pagerduty Inc over time | 0.58% | 1,366,670 | $8.49M 0.58% | 253.41%increased 253.41 percentadded | |
 Powerfleet Inc Powerfleet IncPWFL Lynrock Lake LP's holding in Powerfleet Inc over time | 0.3% | 1,417,870 | $4.37M 0.3% | 25.71%decreased 25.71 percentreduced | |
 RDCM Radcom LtdRadcom LtdRDCM | 2.63% | 3,166,670 | $38.51M 2.63% | 29.69%increased 29.69 percentadded | |
 Rapid7 Inc Rapid7 IncRPD Lynrock Lake LP's holding in Rapid7 Inc over time | 8.3% | 128,522,000 | $121.33M 8.3% | 2.65%decreased 2.65 percentreduced | |
Rapid7 Inc Rapid7 IncRPD Lynrock Lake LP's holding in Rapid7 Inc over time | 7.6% | 131,786,000 | $111.03M 7.6% | 60.67%increased 60.67 percentadded | |
