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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
+8.16%
1 Year Est. Return
+20.25%
3 Year Est. Return
+21.19%
5 Year Est. Return
+16.18%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$278M
Cap. Flow
-$463M
Cap. Flow %
-30.55%
Top 10 Hldgs %
85.39%
Holding
30
New
2
Increased
7
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$24.1M
2
PD icon
PagerDuty
PD
+$5.64M
3
CMRC
Commerce.com Inc Series 1
CMRC
+$4.21M
4
JAMF
Jamf
JAMF
+$4.11M
5
RDCM icon
Radcom
RDCM
+$2.34M

Top Sells

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$120M
2
PRO
PROS Holdings
PRO
+$14M
3
AIOT
PowerFleet Inc
AIOT
+$7.19M
4
OSS icon
One Stop Systems
OSS
+$4.6M
5
MRAM icon
Everspin Technologies
MRAM
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.88%
2 Technology 46.01%
3 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
1
Teradata
TDC
$2.61B
$287M 18.9%
9,416,666
– –
YEXT icon
2
Yext
YEXT
$644M
$122M 8.04%
15,132,384
+2,861,653
+23% +$24.1M
ALLT icon
3
Allot
ALLT
$374M
$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
$213M
$38.2M 2.52%
9,266,666
+912,848
+11% +$4.21M
RDCM icon
6
Radcom
RDCM
$168M
$31.9M 2.11%
2,441,775
+175,094
+8% +$2.34M
TTGT icon
7
TechTarget
TTGT
$293M
$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
MRAM icon
9
Everspin Technologies
MRAM
$399M
$16.1M 1.06%
1,735,704
-125,544
-7% -$1.19M
AIOT
10
PowerFleet Inc
AIOT
$405M
$10.2M 0.67%
1,908,455
-1,404,077
-42% -$7.19M
OSPN icon
11
OneSpan
OSPN
$615M
$5.55M 0.37%
432,440
+55,774
+15% +$757K
PD icon
12
PagerDuty
PD
$1.07B
$5.07M 0.33%
+386,704
New +$5.64M
MITK icon
13
Mitek Systems
MITK
$838M
$4.89M 0.32%
463,766
-105,111
-18% -$993K
OSS icon
14
One Stop Systems
OSS
$249M
$4.78M 0.32%
665,918
-777,769
-54% -$4.6M
SVCO
15
Silvaco Group
SVCO
$222M
$1.91M 0.13%
472,764
+269,283
+132% +$1.34M
LTRX icon
16
Lantronix
LTRX
$244M
$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
$41.9M
$421K 0.03%
93,707
– –
XPER icon
19
Xperi
XPER
$282M
$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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BCP
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RWM
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PIS
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W
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GCP
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SW
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RIM
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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 Miscellaneous at 52% of assets, up from 39% a quarter earlier, followed by Technology and 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.