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LLL

Lynrock Lake LP Portfolio holdings

AUM $1.58B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+20.25%
3 Year Est. Return
+21.19%
5 Year Est. Return
+16.18%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$122M
Cap. Flow
-$960M
Cap. Flow %
-60.6%
Top 10 Hldgs %
88.58%
Holding
29
New
2
Increased
3
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$63.8M
2
BL icon
BlackLine
BL
+$31.9M
3
PD icon
PagerDuty
PD
+$17.7M
4
TTGT icon
TechTarget
TTGT
+$3.39M
5
YEXT icon
Yext
YEXT
+$3.21M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$91.4M
2
ONTF
ON24
ONTF
+$67.2M
3
MRAM icon
Everspin Technologies
MRAM
+$21.3M
4
GTM
ZoomInfo Technologies
GTM
+$12.4M
5
RDCM icon
Radcom
RDCM
+$7.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.31%
2 Technology 37.08%
3 Communication Services 2.32%
4 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
1
Teradata
TDC
$2.68B
$220M 13.89%
6,349,030
-3,005,646
-32% -$91.4M
YEXT icon
2
Yext
YEXT
$693M
$88.8M 5.61%
19,015,087
+826,480
+5% +$3.21M
ALLT icon
3
Allot
ALLT
$381M
$88.6M 5.6%
10,011,295
– –
PEGA icon
4
Pegasystems
PEGA
$5.95B
$53.4M 3.37%
+1,782,640
New +$63.8M
RDCM icon
5
Radcom
RDCM
$171M
$36.8M 2.32%
2,608,752
-557,914
-18% -$7.83M
PD icon
6
PagerDuty
PD
$1.09B
$35.7M 2.26%
3,704,439
+2,337,773
+171% +$17.7M
TTGT icon
7
TechTarget
TTGT
$281M
$31.5M 1.99%
8,751,835
+738,585
+9% +$3.39M
BL icon
8
BlackLine
BL
$1.92B
$29.9M 1.89%
+1,066,666
New +$31.9M
CMRC
9
Commerce.com Inc Series 1
CMRC
$207M
$27.4M 1.73%
9,266,666
– –
AIOT
10
PowerFleet Inc
AIOT
$409M
$5.43M 0.34%
1,417,873
– –
QTI
11
QT Imaging Holdings
QTI
$45.2M
$4.53M 0.29%
1,112,201
-42,387
-4% -$236K
OSPN icon
12
OneSpan
OSPN
$610M
$4.31M 0.27%
300,666
– –
SQNS
13
Sequans Communications SA
SQNS
$43.7M
$907K 0.06%
266,666
– –
SVCO
14
Silvaco Group
SVCO
$232M
$552K 0.03%
40,000
-275,417
-87% -$2.86M
GIXXU
15
GigCapital9 Corp Units
GIXXU
$519K 0.03%
50,000
– –
GIWWU
16
GigCapital8 Corp Units
GIWWU
$509K 0.03%
50,000
– –
MRAM icon
17
Everspin Technologies
MRAM
$403M
$468K 0.03%
19,372
-950,263
-98% -$21.3M
MITK icon
18
Mitek Systems
MITK
$851M
$13.4K ﹤0.01%
666
– –
OSS icon
19
One Stop Systems
OSS
$260M
$12.1K ﹤0.01%
666
– –
LTRX icon
20
Lantronix
LTRX
$251M
$3.92K ﹤0.01%
666
– –
ONTF
21
DELISTED
ON24
ONTF
– –
-8,293,974
Closed -$67.2M
GTM
22
ZoomInfo Technologies
GTM
$1.22B
– –
-2,066,666
Closed -$12.4M

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BCP
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RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
W
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GCP
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SW
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RIM
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Lynrock Lake LP's Q2 2026 Portfolio in Review

As of Q2 2026, Lynrock Lake LP held 29 positions worth $1.58B, up 8.3% from $1.46B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Lynrock Lake LP withdrew a net $960M in Q2 2026, closing 2 positions and reducing 5 holdings. Its most notable exit was ON24, an estimated $67.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lynrock Lake LP opened a new position in Pegasystems worth $53.4M.

  • Lynrock Lake LP's largest Q2 2026 buy was Pegasystems: 1,782,640 shares worth $53.4M.
  • Lynrock Lake LP added most to PagerDuty in Q2 2026, an estimated $17.7M increase.
  • Lynrock Lake LP's biggest Q2 2026 reduction was Teradata, cutting an estimated $91.4M.
  • Lynrock Lake LP fully exited ON24 in Q2 2026, selling an estimated $67.2M.
  • Lynrock Lake LP's ten largest holdings make up 89% of its $1.58B portfolio in Q2 2026.
  • Lynrock Lake LP opened 2 new positions and closed 2 in Q2 2026.
  • Lynrock Lake LP's portfolio value rose 8.3% quarter-over-quarter to $1.58B.

Based on Lynrock Lake LP's 13F filing for Q2 2026, filed 14 Aug 2026.