Lynrock Lake LP
CIK 0001734341
Annualised vol
8.723277%
Beta
0.116208
HHI
907.02966
Top-10 weight
88.57932%
VaR 95%
0.660439%
VaR 99%
1.914153%
Max drawdown
23.977488%
Matched value
77.187977%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RPD | ADDED | 312,673,000 | 260,308,000 | 20.12% | 283,232,358 |
| PD | ADDED | 225,421,439 | 223,083,666 | 1.05% | 244,028,786 |
| FIVN | ADDED | 200,219,000 | 186,219,000 | 7.52% | 178,124,833 |
| CMRC | UNCHANGED | 161,493,666 | 161,493,666 | 0.0% | 176,079,035 |
| YEXT | ADDED | 19,015,087 | 18,188,607 | 4.54% | 88,800,456 |
| ALLT | UNCHANGED | 10,011,295 | 10,011,295 | 0.0% | 88,599,961 |
| PEGA | NEW | 1,782,640 | - | - | 53,425,721 |
| RDCM | REDUCED | 2,608,752 | 3,166,666 | -17.62% | 36,783,403 |
| TTGT | ADDED | 8,751,835 | 8,013,250 | 9.22% | 31,506,606 |
| BL | NEW | 1,066,666 | - | - | 29,941,315 |
| AIOT | UNCHANGED | 1,417,873 | 1,417,873 | 0.0% | 5,430,454 |
| OSPN | UNCHANGED | 300,666 | 300,666 | 0.0% | 4,314,557 |
| SVCO | REDUCED | 40,000 | 315,417 | -87.32% | 551,600 |
| GIX | UNCHANGED | 50,000 | 50,000 | 0.0% | 518,500 |
| GIW | UNCHANGED | 50,000 | 50,000 | 0.0% | 509,000 |
| MRAM | REDUCED | 19,372 | 969,635 | -98.0% | 468,415 |
| LTRX | UNCHANGED | 666 | 666 | 0.0% | 3,916 |
| GTM | CLOSED OUT | 0 | 2,066,666 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TERADATA CORP DEL | COM | 88076W103 | 219,993,890 | 13.89 | 6349030.0 | |
| PD | ADDED | PAGERDUTY INC | NOTE 1.500%10/1 | 69553PAD2 | 208,280,950 | 13.15 | 2.21717E8 |
| FIVN | ADDED | FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | 178,124,833 | 11.25 | 2.00219E8 |
| CMRC | UNCHANGED | COMMERCE.COM INC | DEBT 7.500%10/0 | 08975PAD0 | 146,460,000 | 9.25 | 1.5E8 |
| RPD | ADDED | RAPID7 INC | NOTE 1.250% 3/1 | 753422AH7 | 143,728,133 | 9.08 | 1.68109E8 |
| RPD | ADDED | RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 139,504,225 | 8.81 | 1.44564E8 |
| - | 8X8 INC NEW | NOTE 4.000% 2/0 | 282914AE0 | 135,789,644 | 8.57 | 1.45318E8 | |
| YEXT | ADDED | YEXT INC | COM | 98585N106 | 88,800,456 | 5.61 | 1.9015087E7 |
| ALLT | UNCHANGED | ALLOT LTD | SHS | M0854Q105 | 88,599,961 | 5.59 | 1.0011295E7 |
| PEGA | NEW | PEGASYSTEMS INC | COM | 705573103 | 53,425,721 | 3.37 | 1782640.0 |
| RDCM | REDUCED | RADCOM LTD | SHS NEW | M81865111 | 36,783,403 | 2.32 | 2608752.0 |
| PD | ADDED | PAGERDUTY INC | COM | 69553P100 | 35,747,836 | 2.26 | 3704439.0 |
| TTGT | ADDED | TECHTARGET INC | COM NEW | 87874R308 | 31,506,606 | 1.99 | 8751835.0 |
| BL | NEW | BLACKLINE INC | COM | 09239B109 | 29,941,315 | 1.89 | 1066666.0 |
| CMRC | UNCHANGED | COMMERCE.COM INC | COM SER 1 | 08975P108 | 27,429,331 | 1.73 | 9266666.0 |
| AIOT | UNCHANGED | POWERFLEET INC | COM | 73931J109 | 5,430,454 | 0.34 | 1417873.0 |
| - | QT IMAGING HLDGS INC | COM | 746962307 | 4,526,658 | 0.29 | 1112201.0 | |
| OSPN | UNCHANGED | ONESPAN INC | COM | 68287N100 | 4,314,557 | 0.27 | 300666.0 |
| CMRC | UNCHANGED | COMMERCE.COM INC | NOTE 0.250%10/0 | 08975PAB4 | 2,189,704 | 0.14 | 2227000.0 |
| - | SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 | 906,664 | 0.06 | 266666.0 | |
| SVCO | REDUCED | SILVACO GROUP INC | COM | 82728C102 | 551,600 | 0.03 | 40000.0 |
| GIX | UNCHANGED | GIGCAPITAL9 CORP | UNIT 12/01/2030 | G3865B106 | 518,500 | 0.03 | 50000.0 |
| GIW | UNCHANGED | GIGCAPITAL8 CORP | UNIT 09/30/2030 | G3864J126 | 509,000 | 0.03 | 50000.0 |
| MRAM | REDUCED | EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 468,415 | 0.03 | 19372.0 |
| - | MITEK SYS INC | COM NEW | 606710200 | 13,407 | 0.0 | 666.0 | |
| - | ONE STOP SYS INC | COM | 68247W109 | 12,108 | 0.0 | 666.0 | |
| LTRX | UNCHANGED | LANTRONIX INC | COM NEW | 516548203 | 3,916 | 0.0 | 666.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,583,561,287 | 27 | 8.723277 | 0.116208 | 23.977488 |
| 2026-03-31 | 2026-05-15 | 1,461,842,768 | 27 | 7.988078 | 0.081931 | 24.322867 |
| 2025-12-31 | 2026-02-18 | 509,000 | 1 | 0.197437 | 1.46E-4 | 0.754146 |
| 2025-09-30 | 2025-11-14 | 1,239,376,985 | 29 | 7.695348 | 0.079272 | 15.052056 |
| 2025-03-31 | 2025-05-15 | 1,040,039,399 | 26 | 4.896855 | 0.057681 | 13.706177 |
| 2024-12-31 | 2025-02-14 | 1,450,186,557 | 31 | 7.127636 | 0.145589 | 24.703875 |