The Analysis of Lynrock Lake LP's Holdings & P&L


Currently, Lynrock Lake LP holds 31 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in N/A (+178.3M shares, valued at $170.4M), N/A (+150.0M shares, valued at $150.0M), N/A (+132.0M shares, valued at $125.1M); decreased their positions in TDC (-62.0K shares, valued at $1.9M); initiated new positions in N/A (+178.3M shares, valued at $170.4M), N/A (+150.0M shares, valued at $150.0M), N/A (+132.0M shares, valued at $125.1M).


1M P&L
+88.3M+16.55%
3M P&L
-52.0M-7.72%
HY P&L
-19.1M-2.97%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure597.3M
71.7%
2Software - Application133.9M
16.1%
3Telecom Services36.1M
4.3%

Top Industries by Stock Count

1Software - Application7 stocks
35.0%
2Software - Infrastructure6 stocks
30.0%
3N/A2 stocks
10.0%
Stock Holdings
TDC
TERADATA CORP DEL
-0.66%
Shares9.4M
Event2026-02-10
Filed2026-02-12
PAGERDUTY INC
PAGERDUTY INC
New
Shares178.3M
Event2025-12-31
Filed2026-02-17
COMMERCE.COM INC
COMMERCE.COM INC
New
Shares150.0M
Event2025-12-31
Filed2026-02-17
RAPID7 INC
RAPID7 INC
New
Shares132.0M
Event2025-12-31
Filed2026-02-17
YEXT
YEXT INC
New
Shares15.1M
Event2025-12-31
Filed2026-02-17
FIVE9 INC
FIVE9 INC
New
Shares113.8M
Event2025-12-31
Filed2026-02-17
8X8 INC NEW
8X8 INC NEW
New
Shares111.9M
Event2025-12-31
Filed2026-02-17
ALLT
ALLOT LTD
New
Shares10.0M
Event2025-12-31
Filed2026-02-17
RAPID7 INC
RAPID7 INC
New
Shares82.0M
Event2025-12-31
Filed2026-02-17
ONTF
ON24 INC
0.00%
Shares8.3M
Event2025-12-31
Filed2026-02-17
New
Shares3.0M
Event2026-04-24
Filed2026-04-28
JAMF HLDG CORP
JAMF HLDG CORP
New
Shares39.8M
Event2025-12-31
Filed2026-02-17
CMRC
COMMERCE.COM INC
New
Shares9.3M
Event2025-12-31
Filed2026-02-17
RDCM
RADCOM LTD
29.69%
Shares3.2M
Event2026-02-18
Filed2026-02-24
TTGT
TECHTARGET INC
121.47%
Shares7.5M
Event2026-02-28
Filed2026-03-06
VARONIS SYS INC
VARONIS SYS INC
New
Shares24.5M
Event2025-12-31
Filed2026-02-17
JAMF
JAMF HLDG CORP
New
Shares1.4M
Event2025-12-31
Filed2026-02-17
MRAM
EVERSPIN TECHNOLOGIES INC
New
Shares1.7M
Event2025-12-31
Filed2026-02-17
New
Shares1.5M
Event2025-12-31
Filed2026-02-17
AIOT
POWERFLEET INC
New
Shares1.9M
Event2025-12-31
Filed2026-02-17
OSPN
ONESPAN INC
New
Shares432.4K
Event2025-12-31
Filed2026-02-17
PD
PAGERDUTY INC
New
Shares386.7K
Event2025-12-31
Filed2026-02-17
MITK
MITEK SYS INC
New
Shares463.8K
Event2025-12-31
Filed2026-02-17
OSS
ONE STOP SYS INC
New
Shares665.9K
Event2025-12-31
Filed2026-02-17
COMMERCE.COM INC
COMMERCE.COM INC
New
Shares2.2M
Event2025-12-31
Filed2026-02-17
SVCO
SILVACO GROUP INC
New
Shares472.8K
Event2025-12-31
Filed2026-02-17
LTRX
LANTRONIX INC
New
Shares266.7K
Event2025-12-31
Filed2026-02-17
SEQUANS COMMUNICATIONS S A
SEQUANS COMMUNICATIONS S A
New
Shares93.7K
Event2025-12-31
Filed2026-02-17
XPERI INC
XPERI INC
New
Shares44.7K
Event2025-12-31
Filed2026-02-17
New
Shares1.2M
Event2025-12-31
Filed2026-02-17
New
SharesN/A
Event2025-12-31
Filed2026-02-17

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Lynrock Lake LP Institutional Holdings, Portfolio & P&L β€” TradeFomo