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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%

No holdings matched the selected filter criteria.

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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.