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CIK: 0001734341
Total reported value
$1.6B
$1.6B
27 檔
53.9%
According to the latest 13F quarterly dataset, Lynrock Lake LP managed an equity portfolio of $1.6B at the end of Q4 2025, spanning 27 distinct U.S. exchange-listed positions.
Lynrock Lake LP executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 6 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDC | Teradata CORP | Stock-Tech | 18.90% | -2.51% | — | |
| 2 | PD 1.5 10-15-28 *Bond | Pagerduty Inc. | Bond | 11.23% | -0.57% | +89.85% | |
| 3 | CMRC 7.5 10-01-28Bond | Commerce.com Inc | Bond | 9.89% | -0.68% | — | |
| 4 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 8.25% | +0.51% | +2414.70% | |
| 5 | YEXT | Yext Inc | Stock-Other | 8.04% | +0.83% | +23.32% | |
| 6 | FIVN 1 03-15-29Bond | Five9 Inc | Bond | 6.77% | +0.14% | — | |
| 7 | EGHT 4 02-01-28Bond | 8x8 Inc | Bond | 6.54% | -0.57% | +2.28% | |
| 8 | ALLT | Allot Ltd. | Stock-Other | 6.49% | +1.04% | — | |
| 9 | RPD 1.25 03-15-29Bond | Rapid7 Inc | Bond | 4.95% | +1.48% | +397.12% | |
| 10 | ONTF | On24 Inc | Stock-Other | 4.35% | -4.60% | EXIT | |
| 11 | JAMF 0.125 09-01-26Bond | Jamf Holding CORP | Bond | 2.60% | — | — | |
| 12 | CMRC | Commerce.com Inc | Stock-Other | 2.52% | +0.04% | +10.93% | |
| 13 | ✓ | Radcom LTD New | Stock-Other | 2.11% | -0.31% | +7.72% | |
| 14 | VRNS 1 09-15-29Bond | Varonis System Inc | Bond | 1.50% | — | — | |
| 15 | TTGT | Techtarget Inc | Stock-Other | 1.21% | -0.14% | +8.39% | |
| 16 | JAMF | Jamf Holding CORP | Stock-Other | 1.17% | — | +32.96% | |
| 17 | MRAM | Everspin Technologies Inc | Stock-Other | 1.06% | -0.55% | -6.75% | |
| 18 | AIOT | Powerfleet Inc | Stock-Other | 0.67% | +0.04% | -42.39% | |
| 19 | OSPN | Onespan Inc | Stock-Other | 0.37% | +0.05% | +14.81% | |
| 20 | PD | Pagerduty Inc | Stock-Other | 0.33% | +1.68% | — | |
| 21 | MITK | Mitek Systems Inc | Stock-Other | 0.32% | — | -18.48% | |
| 22 | OSS | One Stop Systems Inc | Stock-Other | 0.32% | — | -53.87% | |
| 23 | CMRC 0.25 10-01-26Bond | Commerce.com Inc | Bond | 0.14% | -0.01% | — | |
| 24 | SVCO | Silvaco Group Inc | Stock-Other | 0.13% | -0.12% | +132.34% | |
| 25 | LTRX | Lantronix Inc | Stock-Other | 0.10% | — | — | |
| 26 | SQNS | Sequans Communications-adr | Stock-Other | 0.03% | +0.01% | — | |
| 27 | XPER | Xperi Inc | Stock-Other | 0.02% | — | -31.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RPD 0.25 03-15-27Bond | Rapid7 Inc | +7.9% | +2414.70% | Add |
| 2 | FIVN 1 03-15-29Bond | Five9 Inc | +6.8% | NEW | New buy |
| 3 | PD 1.5 10-15-28 *Bond | Pagerduty Inc. | +3.8% | +89.85% | Add |
| 4 | RPD 1.25 03-15-29Bond | Rapid7 Inc | +3.8% | +397.12% | Add |
| 5 | JAMF 0.125 09-01-26Bond | Jamf Holding CORP | +2.6% | NEW | New buy |
| 6 | TDC | Teradata CORP | +2.6% | — | Unchanged |
| 7 | VRNS 1 09-15-29Bond | Varonis System Inc | +1.5% | NEW | New buy |
| 8 | ONTF | On24 Inc | +0.5% | — | Unchanged |
| 9 | PD | Pagerduty Inc | +0.3% | NEW | New buy |
| 10 | JAMF | Jamf Holding CORP | +0.3% | +32.96% | Add |
| 11 | SVCO | Silvaco Group Inc | 0% | +132.34% | Add |
| 12 | LTRX | Lantronix Inc | — | — | Unchanged |
| 13 | XPER | Xperi Inc | 0% | -31.76% | Trim |
| 14 | CMRC 0.25 10-01-26Bond | Commerce.com Inc | 0% | — | Unchanged |
| 15 | SQNS | Sequans Communications-adr | 0% | — | Unchanged |
| 16 | OSPN | Onespan Inc | -0.1% | +14.81% | Add |
| 17 | MITK | Mitek Systems Inc | -0.1% | -18.48% | Trim |
| 18 | TTGT | Techtarget Inc | -0.3% | +8.39% | Add |
| 19 | OSS | One Stop Systems Inc | -0.3% | -53.87% | Trim |
| 20 | MRAM | Everspin Technologies Inc | -0.3% | -6.75% | Trim |
| 21 | YEXT | Yext Inc | -0.4% | +23.32% | Add |
| 22 | ✓ | Radcom LTD New | -0.5% | +7.72% | Add |
| 23 | PRO 2.25 09-15-27Bond | Pros Holdings Inc | -0.7% | EXIT | Sold out |
| 24 | AIOT | Powerfleet Inc | -0.7% | -42.39% | Trim |
| 25 | CMRC | Commerce.com Inc | -0.8% | +10.93% | Add |
| 26 | PRO | Pros Holdings Inc | -1.1% | EXIT | Sold out |
| 27 | EGHT 4 02-01-28Bond | 8x8 Inc | -1.1% | +2.28% | Add |
| 28 | VRNT 0.25 04-15-26Bond | Verint Systems Inc | -1.6% | EXIT | Sold out |
| 29 | ALLT | Allot Ltd. | -2.1% | — | Unchanged |
| 30 | CMRC 7.5 10-01-28Bond | Commerce.com Inc | -2.3% | — | Unchanged |
| 31 | GPRO 1.25 11-15-25Bond | Gopro Inc | -3.4% | EXIT | Sold out |
| 32 | PRO 2.5 07-01-30Bond | Pros Holdings Inc | -4.3% | EXIT | Sold out |
| 33 | VMEO* | Vimeo Inc | -9.7% | 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 27 disclosed positions in Q4 2025.
During Q4 2025, Lynrock Lake LP's top holdings by market value included TDC (18.9%)、PD 1.5 10-15-28 * (11.2%)、CMRC 7.5 10-01-28 (9.9%). The largest single position, TDC, represented 18.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TDC, PD 1.5 10-15-28 *, CMRC 7.5 10-01-28) accounted for 53.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
FIVN 1 03-15-29
市值: $102.7M
Top Position Liquidated / Trimmed
VMEO*
前期市值: $120.0M
In Q4 2025, Lynrock Lake LP made 26 total portfolio adjustments, initiating 4 new buys, adding to 11 positions, trimming 5 holdings, and fully liquidating 6 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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