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Lynrock Lake LP

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13F filer, CIK 1734341, RYE BROOK, NY

Lynrock Lake LP reported $1,040,039,399 across 26 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 82.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003349

Period
2025-03-31
Reported value
$1.04B
Holdings
26
Top 10 weight
82.63%
New
2
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TDCadded+2,572,320$57.8M
VIMEO INCadded+1,242,549$6.54M
YEXTadded+1,009,285$6.22M
TTGTadded+358,725$5.31M
CMRCadded+887,409$5.11M

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
BRIGHTCOVE INCexited-4,407,745-$19.2M
OSPNreduced-199,713-$3.05M
MITKreduced-210,000-$1.73M
AIOTreduced-272,913-$1.5M
QT IMAGING HLDGS INCexited-1,920,721-$937K

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-003349, largest first. % of portfolio is the value over $1,040,039,399, 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,666,666 shares; 2024Q4: 6,844,346 shares; 2025Q1: 9,416,666 shares 9,416,666$212M20.35%+2,572,320Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,017,039 shares; 2024Q4: 13,974,545 shares; 2025Q1: 15,217,094 shares 15,217,094$80M7.7%+1,242,549
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,346,255 shares; 2024Q4: 10,671,078 shares; 2025Q1: 11,680,363 shares 11,680,363$72M6.92%+1,009,285Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,768,666 shares; 2024Q4: 8,768,666 shares; 2025Q1: 8,768,666 shares 8,768,666$50.1M4.81%0Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,329,759 shares; 2024Q4: 7,329,759 shares; 2025Q1: 7,659,474 shares 7,659,474$39.8M3.83%+329,715Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,459,460 shares; 2024Q4: 5,188,398 shares; 2025Q1: 6,075,807 shares 6,075,807$35M3.36%+887,409Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266,666 shares; 2024Q4: 2,266,666 shares; 2025Q1: 2,266,666 shares 2,266,666$25.9M2.49%0Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,604,466 shares; 2024Q4: 3,808,121 shares; 2025Q1: 3,535,208 shares 3,535,208$19.4M1.87%-272,913Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 707,941 shares; 2025Q1: 1,066,666 shares 1,066,666$15.8M1.52%+358,725Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 683,881 shares; 2025Q1: 1,586,370 shares 1,586,370$8.09M0.78%+902,489Timeline
Sequans Communications SASequans Communications SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,471,164 shares; 2025Q1: 3,471,164 shares 3,471,164$7.29M0.7%0
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032,635 shares; 2024Q4: 2,066,666 shares; 2025Q1: 2,066,666 shares 2,066,666$4.79M0.46%0Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 778,877 shares; 2025Q1: 568,877 shares 568,877$4.69M0.45%-210,000Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,666 shares; 2024Q4: 366,766 shares; 2025Q1: 167,053 shares 167,053$2.55M0.24%-199,713Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 203,481 shares; 2025Q1: 203,481 shares 203,481$928K0.09%0Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,438 shares; 2024Q4: not reported; 2025Q1: 1,350,607 shares 1,350,607$895K0.09%newTimeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,666 shares; 2024Q4: 66,666 shares; 2025Q1: 66,666 shares 66,666$166K0.02%0Timeline

Principal amounts

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

SecurityTypeAmountValueChange
COMMERCE.COM INCCOMMERCE.COM INC DEBT 7.500%10/0principal150,000,000$146M0
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal118,695,000$122M0
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0principal72,087,000$60.8M+5,250,000
GOPRO INCGOPRO INC BONDprincipal42,888,000$38.4M0
SNAP INCSNAP INC NOTE 5/0principal42,470,000$38M-75,500,000
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1principal36,500,000$34.5M+18,000,000
WISDOMTREE INCWISDOMTREE INC NOTE 5.750% 8/1principal9,000,000$10.5M0
FIVE9 INCFIVE9 INC CNVprincipal9,500,000$8.14Mnew
COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0principal2,177,000$1.99M-3,507,000

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
TECHTARGET INCTECHTARGET INC157,885,000$158Mprincipal
PEGASYSTEMS INCPEGASYSTEMS INC104,099,000$104Mprincipal
JAMF HLDG CORPJAMF HLDG CORP46,068,000$42.2Mprincipal
BRIGHTCOVE INCBRIGHTCOVE INC4,407,745$19.2Mshares
VERINT SYSTEMS INCVERINT SYSTEMS INC4,599,000$4.33Mprincipal
QT IMAGING HLDGS INCQT IMAGING HLDGS INC1,920,721$937Kshares
ZUORA INCZUORA INC36,666$364Kshares

How Q1 2025 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 0001085146-25-003349 base2025-05-15acceptance time not in the bulk data set