We are live on ! Find out more
LLL

Lynrock Lake LP Portfolio holdings

AUM $1.58B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
-8.63%
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

Top Buys

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$21.3M
2
YEXT icon
Yext
YEXT
+$18.4M
3
GTM
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
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
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
TDC icon
1
Teradata
TDC
$2.68B
$240M 16.4%
9,354,676
-61,990
-0.7% -$1.81M
YEXT icon
2
Yext
YEXT
$693M
$69.8M 4.78%
18,188,607
+3,056,223
+20% +$18.4M
ONTF
3
DELISTED
ON24
ONTF
$67.2M 4.6%
8,293,974
– –
ALLT icon
4
Allot
ALLT
$381M
$66.7M 4.56%
10,011,295
– –
RDCM icon
5
Radcom
RDCM
$171M
$38.5M 2.63%
3,166,666
+724,891
+30% +$8.66M
TTGT icon
6
TechTarget
TTGT
$281M
$31.1M 2.13%
8,013,250
+4,627,337
+137% +$21.3M
CMRC
7
Commerce.com Inc Series 1
CMRC
$207M
$24.7M 1.69%
9,266,666
– –
GTM
8
ZoomInfo Technologies
GTM
$1.22B
$12.4M 0.85%
+2,066,666
New +$15.2M
MRAM icon
9
Everspin Technologies
MRAM
$403M
$8.52M 0.58%
969,635
-766,069
-44% -$8.43M
PD icon
10
PagerDuty
PD
$1.09B
$8.49M 0.58%
1,366,666
+979,962
+253% +$8.47M
QTI
11
QT Imaging Holdings
QTI
$45.2M
$6.78M 0.46%
+1,154,588
New +$6.87M
AIOT
12
PowerFleet Inc
AIOT
$409M
$4.37M 0.3%
1,417,873
-490,582
-26% -$2.06M
OSPN icon
13
OneSpan
OSPN
$610M
$3.17M 0.22%
300,666
-131,774
-30% -$1.49M
SVCO
14
Silvaco Group
SVCO
$232M
$2.23M 0.15%
315,417
-157,347
-33% -$708K
SQNS
15
Sequans Communications SA
SQNS
$43.7M
$675K 0.05%
266,666
+172,959
+185% +$656K
GIWWU
16
GigCapital8 Corp Units
GIWWU
$487K 0.03%
50,000
– –
GIXXU
17
GigCapital9 Corp Units
GIXXU
$487K 0.03%
+50,000
New +$502K
MITK icon
18
Mitek Systems
MITK
$851M
$8.99K ﹤0.01%
666
-463,100
-100% -$5.73M
OSS icon
19
One Stop Systems
OSS
$260M
$5.04K ﹤0.01%
666
-665,252
-100% -$6.2M
LTRX icon
20
Lantronix
LTRX
$251M
$3.49K ﹤0.01%
666
-266,000
-100% -$1.63M
JAMF
21
DELISTED
Jamf
JAMF
– –
-1,366,666
Closed -$17.8M
XPER icon
22
Xperi
XPER
$293M
– –
-44,717
Closed -$262K

Similar funds

FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.58B AUM 32% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

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.