13F-HR filed by Lynrock Lake LP
Lynrock Lake LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 27 holding rows worth $1,583,561,287.
- Accession
- 0001315863-26-000594
- Filer
- CIK 1734341
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 27 entries on the cover page, a total value of $1,583,561,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,583,561,287 with VALUE read as dollars as filed, 13F file number 028-19351. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TERADATA CORP DEL | 88076W103 | COM | 6,349,030 | $219,993,890 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 221,717,000 | $208,280,950 | dollars as filed | principal |
| FIVE9 INC | 338307AF8 | CNV | 200,219,000 | $178,124,833 | dollars as filed | principal |
| COMMERCE.COM INC | 08975PAD0 | DEBT 7.500%10/0 | 150,000,000 | $146,460,000 | dollars as filed | principal |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 168,109,000 | $143,728,133 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 144,564,000 | $139,504,225 | dollars as filed | principal |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 145,318,000 | $135,789,644 | dollars as filed | principal |
| YEXT INC | 98585N106 | COM | 19,015,087 | $88,800,456 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 10,011,295 | $88,599,961 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,782,640 | $53,425,721 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 2,608,752 | $36,783,403 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,704,439 | $35,747,836 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 8,751,835 | $31,506,606 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,066,666 | $29,941,315 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 9,266,666 | $27,429,331 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,417,873 | $5,430,454 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962307 | COM | 1,112,201 | $4,526,658 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 300,666 | $4,314,557 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 2,227,000 | $2,189,704 | dollars as filed | principal |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 266,666 | $906,664 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 40,000 | $551,600 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B106 | UNIT 12/01/2030 | 50,000 | $518,500 | dollars as filed | |
| Gigcapital8 Corp Unit 09/30/2030 | G3864J126 | Unit | 50,000 | $509,000 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 19,372 | $468,415 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 666 | $13,407 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 666 | $12,108 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 666 | $3,916 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-26-000594 | this filing | 2026-08-14 | acceptance time not in the bulk data set |