Lynrock Lake LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1734341) · Explore on the interactive board
Lynrock Lake LP disclosed 27 US equity positions worth $1.6bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is TDC at 13.9% of the reported book, followed by PD, FIVE9 INC. The top ten holdings are 90.8% of the book, and the portfolio behaves like about 10 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 7, reduced 5 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Lynrock Lake LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 7 added, 5 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TDC TERADATA CORP DEL | Technology | 13.9% | $220.0m | 6,349,030 | -32% | reduced |
| 2 | PD PAGERDUTY INC | 13.2% | $208.3m | 221,717,000 | 0% | held | |
| 3 | FIVE9 INC | 11.2% | $178.1m | 200,219,000 | 8% | added | |
| 4 | COMMERCE.COM INC | 9.2% | $146.5m | 150,000,000 | 0% | held | |
| 5 | RAPID7 INC | 9.1% | $143.7m | 168,109,000 | 28% | added | |
| 6 | RAPID7 INC | 8.8% | $139.5m | 144,564,000 | 12% | added | |
| 7 | 8X8 INC NEW | 8.6% | $135.8m | 145,318,000 | 1% | added | |
| 8 | YEXT YEXT INC | Technology | 5.6% | $88.8m | 19,015,087 | 5% | added |
| 9 | ALLT ALLOT LTD | Technology | 5.6% | $88.6m | 10,011,295 | 0% | held |
| 10 | PEGA PEGASYSTEMS INC | Technology | 3.4% | $53.4m | 1,782,640 | – | new |
| 11 | RDCM RADCOM LTD | Communication Services | 2.3% | $36.8m | 2,608,752 | -18% | reduced |
| 12 | PD PAGERDUTY INC | Technology | 2.3% | $35.7m | 3,704,439 | 171% | added |
| 13 | TTGT TECHTARGET INC | Technology | 2.0% | $31.5m | 8,751,835 | 9% | added |
| 14 | BL BLACKLINE INC | Technology | 1.9% | $29.9m | 1,066,666 | – | new |
| 15 | CMRC COMMERCE.COM INC | Technology | 1.7% | $27.4m | 9,266,666 | 0% | held |
| 16 | AIOT POWERFLEET INC | Technology | 0.3% | $5.4m | 1,417,873 | 0% | held |
| 17 | QT IMAGING HLDGS INC | 0.3% | $4.5m | 1,112,201 | -4% | reduced | |
| 18 | OSPN ONESPAN INC | Technology | 0.3% | $4.3m | 300,666 | 0% | held |
| 19 | COMMERCE.COM INC | 0.1% | $2.2m | 2,227,000 | 0% | held | |
| 20 | SEQUANS COMMUNICATIONS S A | 0.1% | $906.7k | 266,666 | 0% | held | |
| 21 | SVCO SILVACO GROUP INC | 0.0% | $551.6k | 40,000 | -87% | reduced | |
| 22 | GIGCAPITAL9 CORP | 0.0% | $518.5k | 50,000 | 0% | held | |
| 23 | GIGCAPITAL8 CORP | 0.0% | $509.0k | 50,000 | 0% | held | |
| 24 | MRAM EVERSPIN TECHNOLOGIES INC | Technology | 0.0% | $468.4k | 19,372 | -98% | reduced |
| 25 | MITK MITEK SYS INC | Technology | 0.0% | $13.4k | 666 | 0% | held |
| 26 | OSS ONE STOP SYS INC | 0.0% | $12.1k | 666 | 0% | held | |
| 27 | LTRX LANTRONIX INC | Technology | 0.0% | $3.9k | 666 | 0% | held |
What did Lynrock Lake LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ONTF ON24 INC | 84.5% | $67.2m |
| GTM ZOOMINFO TECHNOLOGIES INC | 15.5% | $12.4m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 37.0% |
| Communication Services | 2.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Lynrock Lake LP's portfolio?
Across every quarter Lynrock Lake LP has filed, its median largest position is 15.9% of the book and its median top-ten weight is 90.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 26.0 positions are still open and their final length is unknown.