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
+12.29%
1 Year Est. Return
+17.55%
3 Year Est. Return
+17.74%
5 Year Est. Return
+18.82%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$106M
(+9.4%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
81.87%
Holding
29
New
1
Increased
8
Reduced
4
Closed
–
Top Buys
| 1 |
PRO
PROS Holdings
PRO
|
+$9.76M |
| 2 |
JAMF
Jamf
JAMF
|
+$7.67M |
| 3 |
TechTarget
TTGT
|
+$4.7M |
| 4 |
OneSpan
OSPN
|
+$3.15M |
| 5 |
Yext
YEXT
|
+$2.21M |
Top Sells
| 1 |
SQNS
Sequans Communications SA
SQNS
|
+$4.8M |
| 2 |
One Stop Systems
OSS
|
+$3.32M |
| 3 |
AIOT
PowerFleet Inc
AIOT
|
+$1.03M |
| 4 |
Allot
ALLT
|
+$62.5K |
Sector Composition
| 1 | Technology | 58.32% |
| 2 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teradata
TDC
$2.91B
| $203M | 16.34% |
9,416,666
| – | – |
|
|
VMEO
2
DELISTED
Vimeo
VMEO
| $120M | 9.68% |
15,482,666
| – | – |
|
|
3
Allot
ALLT
$408M
| $106M | 8.55% |
10,011,295
-7,366
| -0.1% | -$62.5K |
|
|
4
Yext
YEXT
$546M
| $105M | 8.44% |
12,270,731
+259,838
| +2% | +$2.21M |
|
|
ONTF
5
DELISTED
ON24
ONTF
| $47.4M | 3.83% |
8,293,974
| – | – |
|
|
CMRC
6
Commerce.com Inc Series 1
CMRC
$253M
| $41.7M | 3.36% |
8,353,818
+376,331
| +5% | +$1.81M |
|
7
Radcom
RDCM
$227M
| $32.8M | 2.65% |
2,266,681
+15
| +0% | +$205 |
|
|
8
TechTarget
TTGT
$270M
| $18.1M | 1.46% |
3,123,821
+708,857
| +29% | +$4.7M |
|
|
AIOT
9
PowerFleet Inc
AIOT
$566M
| $17.4M | 1.4% |
3,312,532
-222,676
| -6% | -$1.03M |
|
10
Everspin Technologies
MRAM
$344M
| $17.3M | 1.4% |
1,861,248
| – | – |
|
|
PRO
11
DELISTED
PROS Holdings
PRO
| $14M | 1.13% |
609,989
+599,996
| +6,004% | +$9.76M |
|
|
JAMF
12
DELISTED
Jamf
JAMF
| $11M | 0.89% |
1,027,856
+846,729
| +467% | +$7.67M |
|
|
13
One Stop Systems
OSS
$302M
| $7.74M | 0.62% |
1,443,687
-605,687
| -30% | -$3.32M |
|
|
14
OneSpan
OSPN
$576M
| $5.99M | 0.48% |
376,666
+207,257
| +122% | +$3.15M |
|
15
Mitek Systems
MITK
$869M
| $5.56M | 0.45% |
568,877
| – | – |
|
16
Lantronix
LTRX
$241M
| $1.22M | 0.1% |
266,666
+200,000
| +300% | +$739K |
|
|
SVCO
17
Silvaco Group
SVCO
$301M
| $1.1M | 0.09% |
203,481
| – | – |
|
|
SQNS
18
Sequans Communications SA
SQNS
$44.3M
| $886K | 0.07% |
93,707
-313,709
| -77% | -$4.8M |
|
19
Xperi
XPER
$364M
| $425K | 0.03% |
+65,529
| New | +$432K |
|
Similar funds
MCI
ACM
KFGK
PWMAG
VCP
SAW
L7C
BFA
Lynrock Lake LP's Q3 2025 Portfolio in Review
As of Q3 2025, Lynrock Lake LP held 29 positions worth $1.24B, up 9.4% from $1.13B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Lynrock Lake LP withdrew a net $286M in Q3 2025, reducing 4 holdings. Its largest reduction was Sequans Communications SA, cutting an estimated $4.8M.
By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 58% a quarter earlier, followed by Communication Services.
Against the trend, Lynrock Lake LP opened a new position in Xperi worth $425K.
- Lynrock Lake LP's largest Q3 2025 buy was Xperi: 65,529 shares worth $425K.
- Lynrock Lake LP added most to PROS Holdings in Q3 2025, an estimated $9.76M increase.
- Lynrock Lake LP's biggest Q3 2025 reduction was Sequans Communications SA, cutting an estimated $4.8M.
- Lynrock Lake LP's ten largest holdings make up 82% of its $1.24B portfolio in Q3 2025.
- Lynrock Lake LP opened 1 new position and closed 0 in Q3 2025.
- Lynrock Lake LP's portfolio value rose 9.4% quarter-over-quarter to $1.24B.
Based on Lynrock Lake LP's 13F filing for Q3 2025, filed 14 Nov 2025.