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CIK: 0001734341
Total reported value
$1.6B
$1.6B
30 檔
40.5%
The Q2 2025 SEC filing reveals that Lynrock Lake LP held a total portfolio value of $1.6B, covering 30 public equity positions.
In Q2 2025, Lynrock Lake LP displayed an active expansion posture, initiating 6 new positions and adding to 11 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TDC, CMRC 7.5 10-01-28, YEXT) accounted for 40.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDC | Teradata CORP | Stock-Tech | 18.54% | -2.51% | — | |
| 2 | CMRC 7.5 10-01-28Bond | Commerce.com Inc | Bond | 12.67% | -0.68% | — | |
| 3 | YEXT | Yext Inc | Stock-Other | 9.01% | +0.83% | +2.83% | |
| 4 | WT 3.25 06-15-26Bond | Wisdomtree Investments | Bond | 8.81% | — | -24.94% | |
| 5 | ALLT | Allot Ltd. | Stock-Other | 7.56% | +1.04% | +14.26% | |
| 6 | EGHT 4 02-01-28Bond | 8x8 Inc | Bond | 6.26% | -0.57% | +16.28% | |
| 7 | VMEO* | Vimeo Inc | Stock-Other | 5.52% | — | +1.75% | |
| 8 | ONTF | On24 Inc | Stock-Other | 3.97% | -4.60% | EXIT | |
| 9 | PRO 2.5 07-01-30Bond | Pros Holdings Inc | Bond | 3.96% | — | — | |
| 10 | CMRC | Commerce.com Inc | Stock-Other | 3.52% | +0.04% | +31.30% | |
| 11 | GPRO | Gopro Inc-class A | Stock-Other | 3.47% | — | +3075.46% | |
| 12 | ✓ | Radcom LTD New | Stock-Other | 2.72% | -0.31% | — | |
| 13 | SNAP 0 05-01-27Bond | Snap Inc | Bond | 2.44% | — | -28.26% | |
| 14 | PD 1.5 10-15-28 *Bond | Pagerduty Inc. | Bond | 1.78% | -0.57% | — | |
| 15 | TTGT | Techtarget Inc | Stock-Other | 1.66% | -0.14% | +126.40% | |
| 16 | AIOT | Powerfleet Inc | Stock-Other | 1.34% | +0.04% | — | |
| 17 | WT 5.75 08-15-28Bond | Wisdomtree Inc | Bond | 1.09% | — | — | |
| 18 | MRAM | Everspin Technologies Inc | Stock-Other | 1.03% | -0.55% | +17.33% | |
| 19 | VRNT 0.25 04-15-26Bond | Verint Systems Inc | Bond | 1.02% | — | — | |
| 20 | PRO 2.25 09-15-27Bond | Pros Holdings Inc | Bond | 0.68% | — | -77.68% | |
| 21 | OSS | One Stop Systems Inc | Stock-Other | 0.64% | — | -0.84% | |
| 22 | RPD 1.25 03-15-29Bond | Rapid7 Inc | Bond | 0.59% | +1.48% | — | |
| 23 | ✓ | Sequans Communications S A | Stock-Other | 0.53% | — | +17.37% | |
| 24 | MITK | Mitek Systems Inc | Stock-Other | 0.50% | — | — | |
| 25 | OSPN | Onespan Inc | Stock-Other | 0.25% | +0.05% | +1.41% | |
| 26 | CMRC 0.25 10-01-26Bond | Commerce.com Inc | Bond | 0.18% | -0.01% | — | |
| 27 | JAMF | Jamf Holding CORP | Stock-Other | 0.15% | — | — | |
| 28 | SVCO | Silvaco Group Inc | Stock-Other | 0.08% | -0.12% | — | |
| 29 | LTRX | Lantronix Inc | Stock-Other | 0.02% | — | — | |
| 30 | PRO | Pros Holdings Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRO 2.5 07-01-30Bond | Pros Holdings Inc | +4% | NEW | New buy |
| 2 | GPRO | Gopro Inc-class A | +3.4% | +3075.46% | Add |
| 3 | ALLT | Allot Ltd. | +2.8% | +14.26% | Add |
| 4 | YEXT | Yext Inc | +2.1% | +2.83% | Add |
| 5 | PD 1.5 10-15-28 *Bond | Pagerduty Inc. | +1.8% | NEW | New buy |
| 6 | VRNT 0.25 04-15-26Bond | Verint Systems Inc | +1% | NEW | New buy |
| 7 | RPD 1.25 03-15-29Bond | Rapid7 Inc | +0.6% | NEW | New buy |
| 8 | EGHT 4 02-01-28Bond | 8x8 Inc | +0.4% | +16.28% | Add |
| 9 | MRAM | Everspin Technologies Inc | +0.3% | +17.33% | Add |
| 10 | ✓ | Radcom LTD New | +0.2% | — | Unchanged |
| 11 | OSS | One Stop Systems Inc | +0.2% | -0.84% | Trim |
| 12 | CMRC | Commerce.com Inc | +0.2% | +31.30% | Add |
| 13 | JAMF | Jamf Holding CORP | +0.2% | NEW | New buy |
| 14 | ONTF | On24 Inc | +0.1% | +8.28% | Add |
| 15 | TTGT | Techtarget Inc | +0.1% | +126.40% | Add |
| 16 | WT 5.75 08-15-28Bond | Wisdomtree Inc | +0.1% | — | Unchanged |
| 17 | MITK | Mitek Systems Inc | +0.1% | — | Unchanged |
| 18 | OSPN | Onespan Inc | 0% | +1.41% | Add |
| 19 | PRO | Pros Holdings Inc | 0% | NEW | New buy |
| 20 | LTRX | Lantronix Inc | — | — | Unchanged |
| 21 | SVCO | Silvaco Group Inc | 0% | — | Unchanged |
| 22 | CMRC 0.25 10-01-26Bond | Commerce.com Inc | 0% | — | Unchanged |
| 23 | ✓ | Sequans Communications S A | -0.2% | +17.37% | Add |
| 24 | AIOT | Powerfleet Inc | -0.5% | — | Unchanged |
| 25 | FIVN 1 03-15-29Bond | Five9 Inc | -0.8% | EXIT | Sold out |
| 26 | SNAP 0 05-01-27Bond | Snap Inc | -1.2% | -28.26% | Trim |
| 27 | CMRC 7.5 10-01-28Bond | Commerce.com Inc | -1.4% | — | Unchanged |
| 28 | TDC | Teradata CORP | -1.8% | — | Unchanged |
| 29 | VMEO* | Vimeo Inc | -2.2% | +1.75% | Add |
| 30 | PRO 2.25 09-15-27Bond | Pros Holdings Inc | -2.6% | -77.68% | Trim |
| 31 | WT 3.25 06-15-26Bond | Wisdomtree Investments | -2.9% | -24.94% | Trim |
| 32 | GPRO 1.25 11-15-25Bond | Gopro Inc | -3.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Lynrock Lake LP reported a total U.S. public equity portfolio value of $1.6B across 30 disclosed positions in Q2 2025.
During Q2 2025, Lynrock Lake LP's top holdings by market value included TDC (18.5%)、CMRC 7.5 10-01-28 (12.7%)、YEXT (9.0%). The largest single position, TDC, represented 18.5% of total portfolio value.
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Top New Position Initiated
PRO 2.5 07-01-30
市值: $44.9M
Top Position Liquidated / Trimmed
GPRO 1.25 11-15-25
前期市值: $38.4M
In Q2 2025, Lynrock Lake LP made 23 total portfolio adjustments, initiating 6 new buys, adding to 11 positions, trimming 4 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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