Lynrock Lake LP
An institutional investment manager in RYE BROOK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1734341.
- Reported value$1.58bn
- Positions27
Holdings: 27 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Teradata Corp DelTDC | COM | 88076W103 | 220 | 13.9% | 6,349,030 | Reduced−3,005,646 | |
| Pagerduty Inc | NOTE 1.500%10/1 | 69553PAD2 | 208 | 13.2% | $221,717,000 principal | Unchanged | |
| FIVE9 Inc | NOTE 1.000% 3/1 | 338307AF8 | 178 | 11.2% | $200,219,000 principal | Added+14,000,000 | |
| Commerce.Com Inc | DEBT 7.500%10/0 | 08975PAD0 | 146 | 9.2% | $150,000,000 principal | Unchanged | |
| RAPID7 Inc | NOTE 1.250% 3/1 | 753422AH7 | 144 | 9.1% | $168,109,000 principal | Added+36,323,000 | |
| RAPID7 Inc | NOTE 0.250% 3/1 | 753422AF1 | 140 | 8.8% | $144,564,000 principal | Added+16,042,000 | |
| 8X8 Inc New | NOTE 4.000% 2/0 | 282914AE0 | 136 | 8.6% | $145,318,000 principal | Added+2,097,000 | |
| Yext IncYEXT | COM | 98585N106 | 88.8 | 5.6% | 19,015,087 | Added+826,480 | |
| Allot Ltd | SHS | M0854Q105 | 88.6 | 5.6% | 10,011,295 | Unchanged | |
| Pegasystems IncPEGA | COM | 705573103 | 53.4 | 3.4% | 1,782,640 | New+1,782,640 | |
| Radcom Ltd | SHS NEW | M81865111 | 36.8 | 2.3% | 2,608,752 | Reduced−557,914 | |
| Pagerduty IncPD | COM | 69553P100 | 35.7 | 2.3% | 3,704,439 | Added+2,337,773 | |
| Techtarget IncTTGT | COM NEW | 87874R308 | 31.5 | 2.0% | 8,751,835 | Added+738,585 | |
| Blackline IncBL | COM | 09239B109 | 29.9 | 1.9% | 1,066,666 | New+1,066,666 | |
| Commerce.Com IncCMRC | COM SER 1 | 08975P108 | 27.4 | 1.7% | 9,266,666 | Unchanged | |
| Powerfleet IncAIOT | COM | 73931J109 | 5.4 | 0.3% | 1,417,873 | Unchanged | |
| QT Imaging Holdings IncQTI | COM | 746962307 | 4.5 | 0.3% | 1,112,201 | Reduced−42,387 | |
| Onespan IncOSPN | COM | 68287N100 | 4.3 | 0.3% | 300,666 | Unchanged | |
| Commerce.Com Inc | NOTE 0.250%10/0 | 08975PAB4 | 2.2 | 0.1% | $2,227,000 principal | Unchanged | |
| Sequans Communications S aSQNS | SPONSORED ADS | 817323405 | 0.9 | <0.1% | 266,666 | Unchanged | |
| Silvaco Group IncSVCO | COM | 82728C102 | 0.6 | <0.1% | 40,000 | Reduced−275,417 | |
| GIGCAPITAL9 Corp | UNIT 12/01/2030 | G3865B106 | 0.5 | <0.1% | 50,000 | Unchanged | |
| GIGCAPITAL8 Corp | UNIT 09/30/2030 | G3864J126 | 0.5 | <0.1% | 50,000 | Unchanged | |
| Everspin Technologies IncMRAM | COM | 30041T104 | 0.5 | <0.1% | 19,372 | Reduced−950,263 | |
| Mitek Sys IncMITK | COM NEW | 606710200 | 0.0 | <0.1% | 666 | Unchanged | |
| One Stop Sys IncOSS | COM | 68247W109 | 0.0 | <0.1% | 666 | Unchanged | |
| Lantronix IncLTRX | COM NEW | 516548203 | 0.0 | <0.1% | 666 | Unchanged |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| ON24 Inc | COM | 68339B104 | 0.0 | 0.0% | 0 | Sold out−8,293,974 | |
| Zoominfo Technologies IncGTM | COMMON STOCK | 98980F104 | 0.0 | 0.0% | 0 | Sold out−2,066,666 |
Source: SEC EDGAR, Form 13F-HR, accession 0001315863-26-000594 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.