Lynrock Lake LP
- SEC CIK
- 0001734341
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 18, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 28
- −1 vs. Q3 2025
- Portfolio value
- $1.52B
- +$277.6M (+22.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDCTeradata Corp | Stock | 9,416,666 | $286.6M | 18.9% | 00.0% | Unchanged | History |
| PagerDuty, Inc.69553PAD2 | NOTE 1.500%10/1 | – | $170.4M | 11.2% | – | – | – |
| Bigcommerce Hldgs Inc08975PAD0 | DEBT 7.500%10/0 | – | $150.0M | 9.9% | – | – | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $125.1M | 8.2% | – | – | – |
| YEXTYext, Inc. | COM | 15,132,384 | $122.0M | 8.0% | +2,861,653+23.3% | Added | History |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $102.7M | 6.8% | – | New | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $99.1M | 6.5% | – | – | – |
| ALLTAllot Ltd. | SHS | 10,011,295 | $98.4M | 6.5% | 00.0% | Unchanged | History |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $75.0M | 4.9% | – | – | – |
| ONTFON24 Inc. | COM | 8,293,974 | $66.0M | 4.4% | 00.0% | Unchanged | History |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $39.4M | 2.6% | – | New | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 9,266,666 | $38.2M | 2.5% | +912,848+10.9% | Added | History |
| RDCMRadcom Ltd | SHS NEW | 2,441,775 | $31.9M | 2.1% | +175,094+7.7% | Added | History |
| Varonis Sys Inc922280AD4 | NOTE 1.000% 9/1 | – | $22.8M | 1.5% | – | New | – |
| TTGTTechTarget, Inc. | COM NEW | 3,385,913 | $18.3M | 1.2% | +262,092+8.4% | Added | History |
| JAMFJamf Holding Corp. | COM | 1,366,666 | $17.8M | 1.2% | +338,810+33.0% | Added | History |
| MRAMEverspin Technologies Inc. | COM | 1,735,704 | $16.1M | 1.1% | −125,544−6.7% | Reduced | History |
| AIOTPowerfleet, Inc. | COM | 1,908,455 | $10.2M | 0.7% | −1,404,077−42.4% | Reduced | History |
| OSPNOneSpan Inc. | COM | 432,440 | $5.55M | 0.4% | +55,774+14.8% | Added | History |
| PDPagerDuty, Inc. | COM | 386,704 | $5.07M | 0.3% | +386,704 | New | History |
| MITKMitek Systems Inc | COM NEW | 463,766 | $4.89M | 0.3% | −105,111−18.5% | Reduced | History |
| OSSOne Stop Systems, Inc. | COM | 665,918 | $4.78M | 0.3% | −777,769−53.9% | Reduced | History |
| Bigcommerce Hldgs Inc08975PAB4 | NOTE 0.250%10/0 | – | $2.05M | 0.1% | – | – | – |
| SVCOSilvaco Group, Inc. | COM | 472,764 | $1.91M | 0.1% | +269,283+132.3% | Added | History |
| LTRXLantronix Inc | COM NEW | 266,666 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| GIWWUGigCapital8 Corp. | UNIT 09/30/2030 | 50,000 | $509.0K | <0.1% | +50,000 | New | History |
| SQNSSequans Communications | SPONSORED ADS | 93,707 | $420.7K | <0.1% | 00.0% | Unchanged | History |
| XPERXperi Inc. | COMMON STOCK | 44,717 | $262.0K | <0.1% | −20,812−31.8% | Reduced | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| VMEOVimeo, Inc. | COMMON STOCK | 15,482,666 | $120.0M | 9.7% | History |
| PROS Holdings, Inc.74346YAK9 | DEBT 2.500% 7/0 | – | $53.7M | 4.3% | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $42.6M | 3.4% | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $19.6M | 1.6% | – |
| PROPROS Holdings, Inc. | COM | 609,989 | $14.0M | 1.1% | History |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $8.07M | 0.7% | – |