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Disclosery

Lynrock Lake LP

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13F filer, CIK 1734341, RYE BROOK, NY

Lynrock Lake LP reported $1,583,561,287 across 27 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 88.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-26-000594

Period
2026-06-30
Reported value
$1.58B
Holdings
27
Top 10 weight
88.58%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PEGAnew+1,782,640$53.4M
BLnew+1,066,666$29.9M
PDadded+2,337,773$22.6M
YEXTadded+826,480$3.86M
TTGTadded+738,585$2.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TDCreduced-3,005,646-$104M
ONTFexited-8,293,974-$67.2M
MRAMreduced-950,263-$23M
GTMexited-2,066,666-$12.4M
RDCMreduced-557,914-$7.87M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001315863-26-000594, largest first. % of portfolio is the value over $1,583,561,287, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,666,666 shares; 2024Q4: 6,844,346 shares; 2025Q1: 9,416,666 shares; 2025Q2: 9,416,666 shares; 2025Q3: 9,416,666 shares; 2025Q4: 9,416,666 shares; 2026Q1: 9,354,676 shares; 2026Q2: 6,349,030 shares 6,349,030$220M13.89%-3,005,646Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,346,255 shares; 2024Q4: 10,671,078 shares; 2025Q1: 11,680,363 shares; 2025Q2: 12,010,893 shares; 2025Q3: 12,270,731 shares; 2025Q4: 15,132,384 shares; 2026Q1: 18,188,607 shares; 2026Q2: 19,015,087 shares 19,015,087$88.8M5.61%+826,480Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,768,666 shares; 2024Q4: 8,768,666 shares; 2025Q1: 8,768,666 shares; 2025Q2: 10,018,661 shares; 2025Q3: 10,011,295 shares; 2025Q4: 10,011,295 shares; 2026Q1: 10,011,295 shares; 2026Q2: 10,011,295 shares 10,011,295$88.6M5.59%0Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,782,640 shares 1,782,640$53.4M3.37%newTimeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,266,666 shares; 2024Q4: 2,266,666 shares; 2025Q1: 2,266,666 shares; 2025Q2: 2,266,666 shares; 2025Q3: 2,266,681 shares; 2025Q4: 2,441,775 shares; 2026Q1: 3,166,666 shares; 2026Q2: 2,608,752 shares 2,608,752$36.8M2.32%-557,914Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 386,704 shares; 2026Q1: 1,366,666 shares; 2026Q2: 3,704,439 shares 3,704,439$35.7M2.26%+2,337,773Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 707,941 shares; 2025Q1: 1,066,666 shares; 2025Q2: 2,414,964 shares; 2025Q3: 3,123,821 shares; 2025Q4: 3,385,913 shares; 2026Q1: 8,013,250 shares; 2026Q2: 8,751,835 shares 8,751,835$31.5M1.99%+738,585Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,066,666 shares 1,066,666$29.9M1.89%newTimeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,459,460 shares; 2024Q4: 5,188,398 shares; 2025Q1: 6,075,807 shares; 2025Q2: 7,977,487 shares; 2025Q3: 8,353,818 shares; 2025Q4: 9,266,666 shares; 2026Q1: 9,266,666 shares; 2026Q2: 9,266,666 shares 9,266,666$27.4M1.73%0Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,604,466 shares; 2024Q4: 3,808,121 shares; 2025Q1: 3,535,208 shares; 2025Q2: 3,535,208 shares; 2025Q3: 3,312,532 shares; 2025Q4: 1,908,455 shares; 2026Q1: 1,417,873 shares; 2026Q2: 1,417,873 shares 1,417,873$5.43M0.34%0Timeline
QTIQT IMAGING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,154,588 shares; 2026Q2: 1,112,201 shares 1,112,201$4.53M0.29%-42,387Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766,666 shares; 2024Q4: 366,766 shares; 2025Q1: 167,053 shares; 2025Q2: 169,409 shares; 2025Q3: 376,666 shares; 2025Q4: 432,440 shares; 2026Q1: 300,666 shares; 2026Q2: 300,666 shares 300,666$4.31M0.27%0Timeline
SQNSSEQUANS COMMUNICATIONS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,707 shares; 2025Q4: 93,707 shares; 2026Q1: 266,666 shares; 2026Q2: 266,666 shares 266,666$907K0.06%0Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 203,481 shares; 2025Q1: 203,481 shares; 2025Q2: 203,481 shares; 2025Q3: 203,481 shares; 2025Q4: 472,764 shares; 2026Q1: 315,417 shares; 2026Q2: 40,000 shares 40,000$552K0.03%-275,417Timeline
GIXXUGIGCAPITAL9 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$518K0.03%0Timeline
GIWWUGIGCAPITAL8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$509K0.03%0Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 683,881 shares; 2025Q1: 1,586,370 shares; 2025Q2: 1,861,248 shares; 2025Q3: 1,861,248 shares; 2025Q4: 1,735,704 shares; 2026Q1: 969,635 shares; 2026Q2: 19,372 shares 19,372$468K0.03%-950,263Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 778,877 shares; 2025Q1: 568,877 shares; 2025Q2: 568,877 shares; 2025Q3: 568,877 shares; 2025Q4: 463,766 shares; 2026Q1: 666 shares; 2026Q2: 666 shares 666$13.4K<0.01%0Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,032,635 shares; 2024Q4: 2,066,666 shares; 2025Q1: 2,066,666 shares; 2025Q2: 2,049,374 shares; 2025Q3: 1,443,687 shares; 2025Q4: 665,918 shares; 2026Q1: 666 shares; 2026Q2: 666 shares 666$12.1K<0.01%0Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,666 shares; 2024Q4: 66,666 shares; 2025Q1: 66,666 shares; 2025Q2: 66,666 shares; 2025Q3: 266,666 shares; 2025Q4: 266,666 shares; 2026Q1: 666 shares; 2026Q2: 666 shares 666$3.92K<0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal221,717,000$208M0
FIVE9 INCFIVE9 INC CNVprincipal200,219,000$178M+14,000,000
COMMERCE.COM INCCOMMERCE.COM INC DEBT 7.500%10/0principal150,000,000$146M0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal168,109,000$144M+36,323,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal144,564,000$140M+16,042,000
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0principal145,318,000$136M+2,097,000
COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0principal2,227,000$2.19M0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ONTFON24 INC8,293,974$67.2Mshares
GTMZOOMINFO TECHNOLOGIES INC2,066,666$12.4Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001315863-26-000594 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001315863-26-000594 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001315863-26-000420 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR/A 0001315863-26-000176 Quarter ended 2025-12-312026-02-18acceptance time not in the bulk data set
13F-HR 0001315863-26-000168 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001315863-25-000813 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001085146-25-005260 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001085146-25-003349 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001085146-25-001662 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001085146-24-005937 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001085146-24-003970 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001085146-24-002610 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001085146-24-001474 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001085146-23-004468 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001315863-23-000717 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001315863-23-000539 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001315863-23-000332 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001315863-22-000767 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001315863-22-000573 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001315863-22-000397 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001315863-22-000144 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001315863-21-000906 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001315863-21-000700 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001315863-21-000457 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000950123-21-002675 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001315863-20-000941 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001315863-20-000709 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001315863-20-000473 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR/A 0001315863-20-000214 Quarter ended 2019-12-312020-02-21acceptance time not in the bulk data set
13F-HR 0001315863-20-000194 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001315863-19-000927 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001315863-19-000697 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001315863-19-000467 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001567619-19-004307 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set