Holders — by stockHoldings — by fund
Lynrock Lake LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001734341
$1.58B
disclosed book value
27
positions
13.9%
largest position share
Positions, as of 2026-06-30
top 27 of 27 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TDCTERADATA CORP DEL | 6.3M | $220.0M | 13.9% |
| 2 | PD 1.5 10/15/28 *PAGERDUTY INC | 221.7M | $208.3M | 13.2% |
| 3 | FIVN 1 03/15/29FIVE9 INC | 200.2M | $178.1M | 11.2% |
| 4 | CMRC 7.5 10/01/28COMMERCE.COM INC | 150.0M | $146.5M | 9.2% |
| 5 | RPD 1.25 03/15/29RAPID7 INC | 168.1M | $143.7M | 9.1% |
| 6 | RPD 0.25 03/15/27RAPID7 INC | 144.6M | $139.5M | 8.8% |
| 7 | EGHT 4 02/01/288X8 INC NEW | 145.3M | $135.8M | 8.6% |
| 8 | YEXTYEXT INC | 19.0M | $88.8M | 5.6% |
| 9 | ALLOT LTD | 10.0M | $88.6M | 5.6% |
| 10 | PEGAPEGASYSTEMS INC | 1.8M | $53.4M | 3.4% |
| 11 | RADCOM LTD | 2.6M | $36.8M | 2.3% |
| 12 | PDPAGERDUTY INC | 3.7M | $35.7M | 2.3% |
| 13 | TTGTTECHTARGET INC | 8.8M | $31.5M | 2% |
| 14 | BLBLACKLINE INC | 1.1M | $29.9M | 1.9% |
| 15 | CMRCCOMMERCE.COM INC | 9.3M | $27.4M | 1.7% |
| 16 | AIOTPOWERFLEET INC | 1.4M | $5.4M | 0.3% |
| 17 | QTIQT IMAGING HLDGS INC | 1.1M | $4.5M | 0.3% |
| 18 | OSPNONESPAN INC | 300,666 | $4.3M | 0.3% |
| 19 | CMRC 0.25 10/01/26COMMERCE.COM INC | 2.2M | $2.2M | 0.1% |
| 20 | SQNSSEQUANS COMMUNICATIONS S A | 266,666 | $906,664 | 0.1% |
| 21 | SVCOSILVACO GROUP INC | 40,000 | $551,600 | 0% |
| 22 | GIGCAPITAL9 CORP | 50,000 | $518,500 | 0% |
| 23 | GIGCAPITAL8 CORP | 50,000 | $509,000 | 0% |
| 24 | MRAMEVERSPIN TECHNOLOGIES INC | 19,372 | $468,415 | 0% |
| 25 | MITKMITEK SYS INC | 666 | $13,407 | 0% |
| 26 | OSSONE STOP SYS INC | 666 | $12,108 | 0% |
| 27 | LTRXLANTRONIX INC | 666 | $3,916 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.