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Lynrock Lake LP

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13F filer, CIK 1734341, RYE BROOK, NY

Lynrock Lake LP reported $1,516,986,797 across 28 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 85.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-26-000168

Period
2025-12-31
Reported value
$1.52B
Holdings
28
Top 10 weight
85.39%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
YEXTadded+2,861,653$23.1M
PDnew+386,704$5.07M
JAMFadded+338,810$4.41M
CMRCadded+912,848$3.76M
RDCMadded+175,094$2.29M

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
VIMEO INCexited-15,482,666-$120M
PROexited-609,989-$14M
AIOTreduced-1,404,077-$7.47M
OSSreduced-777,769-$5.58M
MRAMreduced-125,544-$1.17M

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, Q4 2025

Share positions as resolved from 13F-HR 0001315863-26-000168, largest first. % of portfolio is the value over $1,516,986,797, 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; 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; 2025Q4: 9,416,666 shares 9,416,666$287M18.9%0Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 15,132,384 shares 15,132,384$122M8.04%+2,861,653Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 10,011,295 shares 10,011,295$98.4M6.49%0Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,293,974 shares 8,293,974$66M4.35%0Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,266,666 shares 9,266,666$38.2M2.52%+912,848Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,441,775 shares 2,441,775$31.9M2.11%+175,094Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,385,913 shares 3,385,913$18.3M1.21%+262,092Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 181,127 shares; 2025Q3: 1,027,856 shares; 2025Q4: 1,366,666 shares 1,366,666$17.8M1.17%+338,810Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,735,704 shares 1,735,704$16.1M1.06%-125,544Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,908,455 shares 1,908,455$10.2M0.67%-1,404,077Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,666 shares; 2024Q4: 366,766 shares; 2025Q1: 167,053 shares; 2025Q2: 169,409 shares; 2025Q3: 376,666 shares; 2025Q4: 432,440 shares 432,440$5.55M0.37%+55,774Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 386,704 shares 386,704$5.07M0.33%newTimeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 778,877 shares; 2025Q1: 568,877 shares; 2025Q2: 568,877 shares; 2025Q3: 568,877 shares; 2025Q4: 463,766 shares 463,766$4.89M0.32%-105,111Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 665,918 shares 665,918$4.78M0.32%-777,769Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 203,481 shares; 2025Q1: 203,481 shares; 2025Q2: 203,481 shares; 2025Q3: 203,481 shares; 2025Q4: 472,764 shares 472,764$1.91M0.13%+269,283Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,666 shares; 2024Q4: 66,666 shares; 2025Q1: 66,666 shares; 2025Q2: 66,666 shares; 2025Q3: 266,666 shares; 2025Q4: 266,666 shares 266,666$1.56M0.1%0Timeline
GIWWUGIGCAPITAL8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$509K0.03%newTimeline
SQNSSEQUANS COMMUNICATIONS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,707 shares; 2025Q4: 93,707 shares 93,707$421K0.03%0Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,529 shares; 2025Q4: 44,717 shares 44,717$262K0.02%-20,812Timeline

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%10/1principal178,295,000$170M+84,380,000
COMMERCE.COM INCCOMMERCE.COM INC DEBT 7.500%10/0principal150,000,000$150M0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal132,022,000$125M+126,772,000
FIVE9 INCFIVE9 INC CNVprincipal113,819,000$103Mnew
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0principal111,930,000$99.1M+2,500,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal82,024,000$75M+65,524,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal39,842,000$39.4Mnew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal24,500,000$22.8Mnew
COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0principal2,177,000$2.05M0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VIMEO INCVIMEO INC15,482,666$120Mshares
PROS HOLDINGS INCPROS HOLDINGS INC41,502,000$53.7Mprincipal
GOPRO INCGOPRO INC42,888,000$42.6Mprincipal
VERINT SYSTEMS INCVERINT SYSTEMS INC20,000,000$19.6Mprincipal
PROPROS Holdings Inc609,989$14Mshares
PROS HOLDINGS INCPROS HOLDINGS INC8,145,000$8.07Mprincipal

How Q4 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 0001315863-26-000168 base2026-02-17acceptance time not in the bulk data set
13F-HR/A 0001315863-26-000176 addednew holdings2026-02-18acceptance time not in the bulk data set