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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
+8.16%
1 Year Est. Return
+17.55%
3 Year Est. Return
+17.74%
5 Year Est. Return
+18.82%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$278M
(+22%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-30.55%
Top 10 Holdings %
Top 10 Hldgs %
85.39%
Holding
30
New
2
Increased
7
Reduced
5
Closed
2
Top Buys
| 1 |
Yext
YEXT
|
+$24.1M |
| 2 |
PagerDuty
PD
|
+$5.64M |
| 3 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$4.21M |
| 4 |
JAMF
Jamf
JAMF
|
+$4.11M |
| 5 |
Radcom
RDCM
|
+$2.34M |
Top Sells
| 1 |
VMEO
Vimeo
VMEO
|
+$120M |
| 2 |
PRO
PROS Holdings
PRO
|
+$14M |
| 3 |
AIOT
PowerFleet Inc
AIOT
|
+$7.19M |
| 4 |
One Stop Systems
OSS
|
+$4.6M |
| 5 |
Everspin Technologies
MRAM
|
+$1.19M |
Sector Composition
| 1 | Technology | 46.01% |
| 2 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teradata
TDC
$2.91B
| $287M | 18.9% |
9,416,666
| – | – |
|
|
2
Yext
YEXT
$546M
| $122M | 8.04% |
15,132,384
+2,861,653
| +23% | +$24.1M |
|
3
Allot
ALLT
$408M
| $98.4M | 6.49% |
10,011,295
| – | – |
|
|
ONTF
4
DELISTED
ON24
ONTF
| $66M | 4.35% |
8,293,974
| – | – |
|
|
CMRC
5
Commerce.com Inc Series 1
CMRC
$253M
| $38.2M | 2.52% |
9,266,666
+912,848
| +11% | +$4.21M |
|
|
6
Radcom
RDCM
$227M
| $31.9M | 2.11% |
2,441,775
+175,094
| +8% | +$2.34M |
|
7
TechTarget
TTGT
$270M
| $18.3M | 1.21% |
3,385,913
+262,092
| +8% | +$1.41M |
|
|
JAMF
8
DELISTED
Jamf
JAMF
| $17.8M | 1.17% |
1,366,666
+338,810
| +33% | +$4.11M |
|
|
9
Everspin Technologies
MRAM
$344M
| $16.1M | 1.06% |
1,735,704
-125,544
| -7% | -$1.19M |
|
|
AIOT
10
PowerFleet Inc
AIOT
$566M
| $10.2M | 0.67% |
1,908,455
-1,404,077
| -42% | -$7.19M |
|
11
OneSpan
OSPN
$576M
| $5.55M | 0.37% |
432,440
+55,774
| +15% | +$757K |
|
|
12
PagerDuty
PD
$821M
| $5.07M | 0.33% |
+386,704
| New | +$5.64M |
|
13
Mitek Systems
MITK
$869M
| $4.89M | 0.32% |
463,766
-105,111
| -18% | -$993K |
|
|
14
One Stop Systems
OSS
$302M
| $4.78M | 0.32% |
665,918
-777,769
| -54% | -$4.6M |
|
|
SVCO
15
Silvaco Group
SVCO
$301M
| $1.91M | 0.13% |
472,764
+269,283
| +132% | +$1.34M |
|
16
Lantronix
LTRX
$241M
| $1.56M | 0.1% |
266,666
| – | – |
|
|
GIWWU
17
GigCapital8 Corp Units
GIWWU
| $509K | 0.03% |
+50,000
| New | +$513K |
|
|
SQNS
18
Sequans Communications SA
SQNS
$44.3M
| $421K | 0.03% |
93,707
| – | – |
|
19
Xperi
XPER
$364M
| $262K | 0.02% |
44,717
-20,812
| -32% | -$130K |
|
|
PRO
20
DELISTED
PROS Holdings
PRO
| – | – |
-609,989
| Closed | -$14M |
|
|
VMEO
21
DELISTED
Vimeo
VMEO
| – | – |
-15,482,666
| Closed | -$120M |
|
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Lynrock Lake LP's Q4 2025 Portfolio in Review
As of Q4 2025, Lynrock Lake LP held 30 positions worth $1.52B, up 22% from $1.24B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Lynrock Lake LP withdrew a net $463M in Q4 2025, closing 2 positions and reducing 5 holdings. Its most notable exit was Vimeo, an estimated $120M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 58% a quarter earlier, followed by Communication Services.
Against the trend, Lynrock Lake LP opened a new position in PagerDuty worth $5.07M.
- Lynrock Lake LP's largest Q4 2025 buy was PagerDuty: 386,704 shares worth $5.07M.
- Lynrock Lake LP added most to Yext in Q4 2025, an estimated $24.1M increase.
- Lynrock Lake LP's biggest Q4 2025 reduction was PowerFleet Inc, cutting an estimated $7.19M.
- Lynrock Lake LP fully exited Vimeo in Q4 2025, selling an estimated $120M.
- Lynrock Lake LP's ten largest holdings make up 85% of its $1.52B portfolio in Q4 2025.
- Lynrock Lake LP opened 2 new positions and closed 2 in Q4 2025.
- Lynrock Lake LP's portfolio value rose 22% quarter-over-quarter to $1.52B.
Based on Lynrock Lake LP's 13F filing for Q4 2025, filed 17 Feb 2026.