Lynrock Lake LP

CIK 0001734341 · RYE BROOK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Lynrock Lake LP reported 27 positions worth $1.58B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: TDC (13.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.58B
2026 Q2
Positions
27
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
88.6%
Est. Net Flow (Q)
2026 Q2
10 / 27 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1TDCTERADATA CORP DELSH$220.0M13.89%6,349,030
2PD 1.5 10-15-28 *PAGERDUTY INCSH$208.3M13.15%221,717,000
3FIVN 1 03-15-29FIVE9 INCSH$178.1M11.25%200,219,000
4CMRC 7.5 10-01-28COMMERCE.COM INCSH$146.5M9.25%150,000,000
5RPD 1.25 03-15-29RAPID7 INCSH$143.7M9.08%168,109,000
6RPD 0.25 03-15-27RAPID7 INCSH$139.5M8.81%144,564,000
7EGHT 4 02-01-288X8 INC NEWSH$135.8M8.57%145,318,000
8YEXTYEXT INCSH$88.8M5.61%19,015,087
9ALLTALLOT LTDSH$88.6M5.59%10,011,295
10PEGAPEGASYSTEMS INCSH$53.4M3.37%1,782,640

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Lynrock Lake LP hold as of Q2 2026?

Lynrock Lake LP reported 27 positions worth $1.58B in its Q2 2026 13F filing. Largest positions: TDC (13.9%), PD 1.5 10-15-28 * (13.2%), FIVN 1 03-15-29 (11.2%), CMRC 7.5 10-01-28 (9.2%) and RPD 1.25 03-15-29 (9.1%).

What did Lynrock Lake LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Lynrock Lake LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.