Latest Lynrock Lake LP Stock Portfolio
Lynrock Lake LP Performance:
2025 Q4: 12.02%YTD: 8.18%2024: -0.3%
Performance for 2025 Q4 is 12.02%, and YTD is 8.18%, 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 2026-02-18, 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 Dec, 2025.
The top stock holdings of Lynrock Lake LP are . The fund has invested 0% of it's portfolio in GIGCAPITAL8 CORP and NA% of portfolio in NA.
Lynrock Lake LP opened new stock positions in GIGCAPITAL8 CORP.
The top stock holdings of Lynrock Lake LP are . The fund has invested 0% of it's portfolio in GIGCAPITAL8 CORP and NA% of portfolio in NA.
Lynrock Lake LP opened new stock positions in GIGCAPITAL8 CORP.
Lynrock Lake LP Annual Return Estimates Vs S&P 500
Our best estimate is that Lynrock Lake LP made a return of 12.02% in the last quarter. In trailing 12 months, it's portfolio return was 8.18%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| five9 inc | 102,722,000 |
| jamf hldg corp | 39,363,900 |
| varonis sys inc | 22,809,500 |
| pagerduty inc | 5,069,690 |
| gigcapital8 corp | 509,000 |
New stocks bought by Lynrock Lake LP
Additions
| Ticker | % Inc. |
|---|---|
| rapid7 inc | 2,414 |
| rapid7 inc | 397 |
| silvaco group inc | 132 |
| pagerduty inc | 89.85 |
| jamf hldg corp | 32.96 |
| yext inc | 23.32 |
| onespan inc | 14.81 |
| commerce.com inc | 10.93 |
Additions to existing portfolio by Lynrock Lake LP
Reductions
| Ticker | % Reduced |
|---|---|
| one stop sys inc | -53.87 |
| powerfleet inc | -42.39 |
| xperi inc | -31.76 |
| mitek sys inc | -18.48 |
| everspin technologies inc | -6.75 |
Lynrock Lake LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gopro inc | -42,566,300 |
| pros holdings inc | -53,662,100 |
| verint systems inc | -19,625,000 |
| vimeo inc | -119,991,000 |
| pros holdings inc | -8,067,620 |
| pros holdings inc | -13,974,800 |
Lynrock Lake LP got rid off the above stocks
Sector Distribution
Lynrock Lake LP has about 79.3% of it's holdings in Technology sector.
- Technology
- Others
- Communication Services
| Sector | % |
|---|---|
| Technology | 79.3 |
| Others | 18.2 |
| Communication Services | 2.5 |
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 | 39.2 |
| SMALL-CAP | 31.7 |
| UNALLOCATED | 18.2 |
| MICRO-CAP | 10.8 |
Stocks belong to which Index?
About 38.1% of the stocks held by Lynrock Lake LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 61.9 |
| RUSSELL 2000 | 38.1 |
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 46.5% of the portfolio is in top 10 stocks. BIGC proved to be the most loss making stock for the portfolio. TDC was the most profitable stock for Lynrock Lake LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALLT | allot ltd | 6.49 | 10,011,300 | 98,411,000 | unchanged | 0.00 | ||
| BIGC | commerce.com inc | 9.89 | 150,000,000 | 150,000,000 | unchanged | 0.00 | ||
| BIGC | commerce.com inc | 2.52 | 9,266,670 | 38,178,700 | added | 10.93 | ||
| BIGC | commerce.com inc | 0.14 | 2,177,000 | 2,050,240 | unchanged | 0.00 | ||
| EGHT | 8x8 inc new | 6.53 | 111,930,000 | 99,114,000 | added | 2.28 | ||
| FIVN | five9 inc | 6.77 | 113,819,000 | 102,722,000 | new | |||
| GPRO | gopro inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JAMF | jamf hldg corp | 2.60 | 39,842,000 | 39,363,900 | new | |||
| JAMF | jamf hldg corp | 1.17 | 1,366,670 | 17,780,300 | added | 32.96 | ||
| LTRX | lantronix inc | 0.10 | 266,666 | 1,562,660 | unchanged | 0.00 | ||
| MITK | mitek sys inc | 0.32 | 463,766 | 4,892,730 | reduced | -18.48 | ||
| MRAM | everspin technologies inc | 1.06 | 1,735,700 | 16,107,300 | reduced | -6.75 | ||
| ONTF | on24 inc | 4.35 | 8,293,970 | 66,020,000 | unchanged | 0.00 | ||
| OSPN | onespan inc | 0.37 | 432,440 | 5,552,530 | added | 14.81 | ||
| OSS | one stop sys inc | 0.32 | 665,918 | 4,781,290 | reduced | -53.87 | ||
| PD | pagerduty inc | 11.23 | 178,295,000 | 170,361,000 | added | 89.85 | ||
| PD | pagerduty inc | 0.33 | 386,704 | 5,069,690 | new | |||
| PRO | pros holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PRO | pros holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PRO | pros holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||