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Lynrock Lake LP

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13F filer, CIK 1734341, RYE BROOK, NY

Lynrock Lake LP reported $1,239,376,985 across 29 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 81.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-25-000813

Period
2025-09-30
Reported value
$1.24B
Holdings
29
Top 10 weight
81.87%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PROadded+599,996$13.7M
JAMFadded+846,729$9.06M
TTGTadded+708,857$4.12M
OSPNadded+207,257$3.29M
YEXTadded+259,838$2.21M

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
Sequans Communications SAexited-4,074,164-$5.99M
OSSreduced-605,687-$3.25M
AIOTreduced-222,676-$1.17M
ALLTreduced-7,366-$77.9K

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, Q3 2025

Share positions as resolved from 13F-HR 0001315863-25-000813, largest first. % of portfolio is the value over $1,239,376,985, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 9,416,666$203M16.34%0Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,017,039 shares; 2024Q4: 13,974,545 shares; 2025Q1: 15,217,094 shares; 2025Q2: 15,482,666 shares; 2025Q3: 15,482,666 shares 15,482,666$120M9.68%0
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 10,011,295$106M8.55%-7,366Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 12,270,731$105M8.44%+259,838Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,329,759 shares; 2024Q4: 7,329,759 shares; 2025Q1: 7,659,474 shares; 2025Q2: 8,293,974 shares; 2025Q3: 8,293,974 shares 8,293,974$47.4M3.83%0Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 8,353,818$41.7M3.36%+376,331Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 2,266,681$32.8M2.65%+15Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 707,941 shares; 2025Q1: 1,066,666 shares; 2025Q2: 2,414,964 shares; 2025Q3: 3,123,821 shares 3,123,821$18.1M1.46%+708,857Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 3,312,532$17.4M1.4%-222,676Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 683,881 shares; 2025Q1: 1,586,370 shares; 2025Q2: 1,861,248 shares; 2025Q3: 1,861,248 shares 1,861,248$17.3M1.4%0Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,993 shares; 2025Q3: 609,989 shares 609,989$14M1.13%+599,996Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 181,127 shares; 2025Q3: 1,027,856 shares 1,027,856$11M0.89%+846,729Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,443,687$7.74M0.62%-605,687Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,666 shares; 2024Q4: 366,766 shares; 2025Q1: 167,053 shares; 2025Q2: 169,409 shares; 2025Q3: 376,666 shares 376,666$5.99M0.48%+207,257Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 778,877 shares; 2025Q1: 568,877 shares; 2025Q2: 568,877 shares; 2025Q3: 568,877 shares 568,877$5.56M0.45%0Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,666 shares; 2024Q4: 66,666 shares; 2025Q1: 66,666 shares; 2025Q2: 66,666 shares; 2025Q3: 266,666 shares 266,666$1.22M0.1%+200,000Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 203,481 shares; 2025Q1: 203,481 shares; 2025Q2: 203,481 shares; 2025Q3: 203,481 shares 203,481$1.1M0.09%0Timeline
SQNSSEQUANS COMMUNICATIONS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,707 shares 93,707$886K0.07%newTimeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,529 shares 65,529$425K0.03%newTimeline

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$151M0
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0principal109,430,000$95.2M+25,610,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal93,915,000$92.2M+72,825,000
PROS HOLDINGS INCPROS HOLDINGS INC DEBT 2.500% 7/0principal41,502,000$53.7M0
GOPRO INCGOPRO INC BONDprincipal42,888,000$42.6Mnew
VERINT SYSTEMS INCVERINT SYSTEMS INC BONDprincipal20,000,000$19.6M+8,000,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal16,500,000$14.8M+9,000,000
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1principal8,145,000$8.07M0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal5,250,000$4.93Mnew
COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0principal2,177,000$2.05M0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
WISDOMTREE INCWISDOMTREE INC89,095,000$99.8Mprincipal
GPROGOPRO INC42,888,000$39.4Mprincipal
SNAP INCSNAP INC30,470,000$27.7Mprincipal
WISDOMTREE INCWISDOMTREE INC9,000,000$12.3Mprincipal
Sequans Communications SASequans Communications SA4,074,164$5.99Mshares

How Q3 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 0001315863-25-000813 base2025-11-14acceptance time not in the bulk data set