We are live on ! Find out more
LLL

Lynrock Lake LP Portfolio holdings

AUM $1.46B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
-8.63%
1 Year Est. Return
+17.55%
3 Year Est. Return
+17.74%
5 Year Est. Return
+18.82%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$55.1M
Cap. Flow
-$690M
Cap. Flow %
-47.23%
Top 10 Hldgs %
90.14%
Holding
29
New
3
Increased
5
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$21.3M
2
YEXT icon
Yext
YEXT
+$18.4M
3
GTM
ZoomInfo Technologies
GTM
+$15.2M
4
RDCM icon
Radcom
RDCM
+$8.66M
5
PD icon
PagerDuty
PD
+$8.47M

Top Sells

Rank Stock Value
1
JAMF
Jamf
JAMF
+$17.8M
2
MRAM icon
Everspin Technologies
MRAM
+$8.43M
3
OSS icon
One Stop Systems
OSS
+$6.2M
4
MITK icon
Mitek Systems
MITK
+$5.73M
5
AIOT
PowerFleet Inc
AIOT
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Communication Services 2.63%
3 Healthcare 0.46%

No holdings matched the selected filter criteria.

Similar funds

ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

Lynrock Lake LP's Q1 2026 Portfolio in Review

As of Q1 2026, Lynrock Lake LP held 29 positions worth $1.46B, down 3.6% from $1.52B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Lynrock Lake LP withdrew a net $690M in Q1 2026, closing 2 positions and reducing 8 holdings. Its most notable exit was Jamf, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 46% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Lynrock Lake LP opened a new position in ZoomInfo Technologies worth $12.4M.

  • Lynrock Lake LP's largest Q1 2026 buy was ZoomInfo Technologies: 2,066,666 shares worth $12.4M.
  • Lynrock Lake LP added most to TechTarget in Q1 2026, an estimated $21.3M increase.
  • Lynrock Lake LP's biggest Q1 2026 reduction was Everspin Technologies, cutting an estimated $8.43M.
  • Lynrock Lake LP fully exited Jamf in Q1 2026, selling an estimated $17.8M.
  • Lynrock Lake LP's ten largest holdings make up 90% of its $1.46B portfolio in Q1 2026.
  • Lynrock Lake LP opened 3 new positions and closed 2 in Q1 2026.
  • Lynrock Lake LP's portfolio value fell 3.6% quarter-over-quarter to $1.46B.

Based on Lynrock Lake LP's 13F filing for Q1 2026, filed 15 May 2026.