LLL

Lynrock Lake LP Portfolio holdings

AUM $1.58B Turnover 13.79%
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
-8.63%
1 Year Est. Return
+20.25%
3 Year Est. Return
+21.19%
5 Year Est. Return
+16.18%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$55.1M
Cap. Flow
-$690M
Cap. Flow %
-47.23%
Top 10 Hldgs %
90.14%
Holding
29
New
3
Increased
5
Reduced
8
Closed
2
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$21.3M
2
YEXT icon
Yext
YEXT
+$18.4M
3
GTM icon
ZoomInfo Technologies
GTM
+$15.2M
4
RDCM icon
Radcom
RDCM
+$8.66M
5
PD icon
PagerDuty
PD
+$8.47M

Top Sells

Rank Stock Value
1
JAMF icon
Jamf
JAMF
+$17.8M
2
MRAM icon
Everspin Technologies
MRAM
+$8.43M
3
OSS icon
One Stop Systems
OSS
+$6.2M
4
MITK icon
Mitek Systems
MITK
+$5.73M
5
AIOT icon
PowerFleet Inc
AIOT
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.02%
2 Technology 36.88%
3 Communication Services 2.63%
4 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TDC icon
1
Teradata
TDC
$2.78B
$240M 16.4%
9,354,676
-61,990
-0.7% -$1.81M
2019 Q2
27 quarters
YEXT icon
2
Yext
YEXT
$690M
$69.8M 4.78%
18,188,607
+3,056,223
+20% +$18.4M
2022 Q1
16 quarters
ONTF icon
3
DELISTED
ON24
ONTF
$67.2M 4.6%
8,293,974
– –
2021 Q3
18 quarters
ALLT icon
4
Allot
ALLT
$424M
$66.7M 4.56%
10,011,295
– –
2018 Q4
29 quarters
RDCM icon
5
Radcom
RDCM
$168M
$38.5M 2.63%
3,166,666
+724,891
+30% +$8.66M
2021 Q1
20 quarters
TTGT icon
6
TechTarget
TTGT
$278M
$31.1M 2.13%
8,013,250
+4,627,337
+137% +$21.3M
2024 Q4
5 quarters
CMRC icon
7
Commerce.com Inc Series 1
CMRC
$272M
$24.7M 1.69%
9,266,666
– –
2024 Q3
6 quarters
GTM icon
8
ZoomInfo Technologies
GTM
$1.14B
$12.4M 0.85%
+2,066,666
New +$15.2M
2026 Q1
0 quarters
MRAM icon
9
Everspin Technologies
MRAM
$333M
$8.52M 0.58%
969,635
-766,069
-44% -$8.43M
2024 Q4
5 quarters
PD icon
10
PagerDuty
PD
$1.31B
$8.49M 0.58%
1,366,666
+979,962
+253% +$8.47M
2025 Q4
1 quarter
QTI icon
11
QT Imaging Holdings
QTI
$36.6M
$6.78M 0.46%
+1,154,588
New +$6.87M
2026 Q1
0 quarters
AIOT icon
12
PowerFleet Inc
AIOT
$338M
$4.37M 0.3%
1,417,873
-490,582
-26% -$2.06M
2021 Q1
20 quarters
OSPN icon
13
OneSpan
OSPN
$648M
$3.17M 0.22%
300,666
-131,774
-30% -$1.49M
2023 Q2
11 quarters
SVCO icon
14
Silvaco Group
SVCO
$222M
$2.23M 0.15%
315,417
-157,347
-33% -$708K
2024 Q2
7 quarters
SQNS icon
15
Sequans Communications SA
SQNS
$40.2M
$675K 0.05%
266,666
+172,959
+185% +$656K
2021 Q1
20 quarters
GIWWU icon
16
GigCapital8 Corp Units
GIWWU
$239M
$487K 0.03%
50,000
– –
2025 Q4
1 quarter
GIXXU icon
17
GigCapital9 Corp Units
GIXXU
$487K 0.03%
+50,000
New +$502K
2026 Q1
0 quarters
MITK icon
18
Mitek Systems
MITK
$712M
$8.99K ﹤0.01%
666
-463,100
-100% -$5.73M
2024 Q4
5 quarters
OSS icon
19
One Stop Systems
OSS
$161M
$5.04K ﹤0.01%
666
-665,252
-100% -$6.2M
2021 Q3
18 quarters
LTRX icon
20
Lantronix
LTRX
$277M
$3.49K ﹤0.01%
666
-266,000
-100% -$1.63M
2019 Q3
26 quarters
JAMF icon
21
DELISTED
Jamf
JAMF
– –
-1,366,666
Closed -$17.8M –
XPER icon
22
Xperi
XPER
$246M
– –
-44,717
Closed -$262K –

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Lynrock Lake LP's Q1 2026 Portfolio in Review

As of Q1 2026, Lynrock Lake LP held 29 positions worth $1.46B, down 3.6% from $1.52B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Lynrock Lake LP withdrew a net $690M in Q1 2026, closing 2 positions and reducing 8 holdings. Its most notable exit was Jamf, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 52% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lynrock Lake LP opened a new position in ZoomInfo Technologies worth $12.4M.

  • Lynrock Lake LP's largest Q1 2026 buy was ZoomInfo Technologies: 2,066,666 shares worth $12.4M.
  • Lynrock Lake LP added most to TechTarget in Q1 2026, an estimated $21.3M increase.
  • Lynrock Lake LP's biggest Q1 2026 reduction was Everspin Technologies, cutting an estimated $8.43M.
  • Lynrock Lake LP fully exited Jamf in Q1 2026, selling an estimated $17.8M.
  • Lynrock Lake LP's ten largest holdings make up 90% of its $1.46B portfolio in Q1 2026.
  • Lynrock Lake LP opened 3 new positions and closed 2 in Q1 2026.
  • Lynrock Lake LP's portfolio value fell 3.6% quarter-over-quarter to $1.46B.

Based on Lynrock Lake LP's 13F filing for Q1 2026, filed 15 May 2026.