Lynrock Lake LP
CIK: 0001734341SEC EDGAR →
Portfolio Value
$1.5B
Holdings
27
As of
Q4 2025
New Positions
3
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TERADATA CORP DEL | 9,416,666 | $286.6M | 18.90% |
| 2 | PAGERDUTY INC | 178,295,000 | $170.4M | 11.23% |
| 3 | COMMERCE.COM INC | 150,000,000 | $150.0M | 9.89% |
| 4 | RAPID7 INC | 132,022,000 | $125.1M | 8.25% |
| 5 | YEXT INC | 15,132,384 | $122.0M | 8.04% |
| 6 | FIVE9 INC | 113,819,000 | $102.7M | 6.77% |
| 7 | 8X8 INC NEW | 111,930,000 | $99.1M | 6.54% |
| 8 | ALLOT LTD | 10,011,295 | $98.4M | 6.49% |
| 9 | RAPID7 INC | 82,024,000 | $75.0M | 4.95% |
| 10 | ON24 INC | 8,293,974 | $66.0M | 4.35% |
Quarterly Changes
Top Buys
RPD 0.25 03/15/27↑ Increased
$120.2M
$102.7M
PD 1.5 10/15/28 *↑ Increased
$78.1M
RPD 1.25 03/15/29↑ Increased
$60.2M
$39.4M
Top Sells
VMEO*CLOSED
$120.0M
PRO 2.5 07/01/30CLOSED
$53.7M
GPRO 1.25 11/15/25CLOSED
$42.6M
VRNT 0.25 04/15/26CLOSED
$19.6M
PROCLOSED
$14.0M
New Positions (4)
$102.7M · 113.8M shares
$39.4M · 39.8M shares
$22.8M · 24.5M shares
$5.1M · 387K shares
Closed Positions (6)
$120.0M · 15.5M shares
$53.7M · 41.5M shares
$42.6M · 42.9M shares
$19.6M · 20.0M shares
$14.0M · 610K shares
$8.1M · 8.1M shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 10 | $804.3M | 53.0% |
| Technology | 15 | $661.9M | 43.6% |
| Communication Services | 2 | $50.2M | 3.3% |