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LLL

Lynrock Lake LP Portfolio holdings

AUM $1.46B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+17.55%
3 Year Est. Return
+17.74%
5 Year Est. Return
+18.82%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$93.2M
Cap. Flow
-$374M
Cap. Flow %
-33.02%
Top 10 Hldgs %
79.82%
Holding
30
New
2
Increased
9
Reduced
1
Closed
1

Top Buys

1
TTGT icon
TechTarget
TTGT
+$10.7M
2
CMRC
Commerce.com Inc Series 1
CMRC
+$9.8M
3
ALLT icon
Allot
ALLT
+$8.99M
4
ONTF
ON24
ONTF
+$3.25M
5
YEXT icon
Yext
YEXT
+$2.32M

Top Sells

1
GPRO icon
GoPro
GPRO
+$878K
2
OSS icon
One Stop Systems
OSS
+$48.2K

Sector Composition

1 Technology 57.81%
2 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
1
Teradata
TDC
$2.91B
$210M 18.54%
9,416,666
– –
YEXT icon
2
Yext
YEXT
$546M
$102M 9.01%
12,010,893
+330,530
+3% +$2.32M
ALLT icon
3
Allot
ALLT
$408M
$85.7M 7.56%
10,018,661
+1,249,995
+14% +$8.99M
VMEO
4
DELISTED
Vimeo
VMEO
$62.5M 5.52%
15,482,666
+265,572
+2% +$1.23M
ONTF
5
DELISTED
ON24
ONTF
$45M 3.97%
8,293,974
+634,500
+8% +$3.25M
CMRC
6
Commerce.com Inc Series 1
CMRC
$253M
$39.9M 3.52%
7,977,487
+1,901,680
+31% +$9.8M
GPRO icon
7
GoPro
GPRO
$117M
– –
-1,350,607
Closed -$878K
RDCM icon
8
Radcom
RDCM
$227M
$30.8M 2.72%
2,266,666
– –
TTGT icon
9
TechTarget
TTGT
$270M
$18.8M 1.66%
2,414,964
+1,348,298
+126% +$10.7M
AIOT
10
PowerFleet Inc
AIOT
$566M
$15.2M 1.34%
3,535,208
– –
MRAM icon
11
Everspin Technologies
MRAM
$344M
$11.7M 1.03%
1,861,248
+274,878
+17% +$1.55M
OSS icon
12
One Stop Systems
OSS
$302M
$7.28M 0.64%
2,049,374
-17,292
-0.8% -$48.2K
SQNS
13
Sequans Communications SA
SQNS
$44.3M
$5.99M 0.53%
407,416
+60,300
+17% +$1.1M
MITK icon
14
Mitek Systems
MITK
$869M
$5.63M 0.5%
568,877
– –
OSPN icon
15
OneSpan
OSPN
$576M
$2.83M 0.25%
169,409
+2,356
+1% +$36.6K
JAMF
16
DELISTED
Jamf
JAMF
$1.72M 0.15%
+181,127
New +$1.94M
SVCO
17
Silvaco Group
SVCO
$301M
$960K 0.08%
203,481
– –
LTRX icon
18
Lantronix
LTRX
$241M
$191K 0.02%
66,666
– –
PRO
19
DELISTED
PROS Holdings
PRO
$156K 0.01%
+9,993
New +$170K

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ACM
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KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
VCP
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SAW
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L7C
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BFA
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Lynrock Lake LP's Q2 2025 Portfolio in Review

As of Q2 2025, Lynrock Lake LP held 30 positions worth $1.13B, up 9% from $1.04B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lynrock Lake LP withdrew a net $374M in Q2 2025, closing 1 position and reducing 1 holding. Its most notable exit was GoPro, an estimated $878K position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 53% a quarter earlier, followed by Communication Services.

Against the trend, Lynrock Lake LP opened a new position in Jamf worth $1.72M.

  • Lynrock Lake LP's largest Q2 2025 buy was Jamf: 181,127 shares worth $1.72M.
  • Lynrock Lake LP added most to TechTarget in Q2 2025, an estimated $10.7M increase.
  • Lynrock Lake LP's biggest Q2 2025 reduction was One Stop Systems, cutting an estimated $48.2K.
  • Lynrock Lake LP fully exited GoPro in Q2 2025, selling an estimated $878K.
  • Lynrock Lake LP's ten largest holdings make up 80% of its $1.13B portfolio in Q2 2025.
  • Lynrock Lake LP opened 2 new positions and closed 1 in Q2 2025.
  • Lynrock Lake LP's portfolio value rose 9% quarter-over-quarter to $1.13B.

Based on Lynrock Lake LP's 13F filing for Q2 2025, filed 14 Aug 2025.