Lynrock Lake LP reported 19 positions worth $624.96M for the quarter ended Jun 30, 2026, up 22.2% on the prior quarter. It opened 2 new positions, added to 3, trimmed 4 and exited 1. Its largest holding is Teradata Corp at 35.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| TDC Teradata Corp | -3.01M -32.1% | $104.15M | 35.2% |
| MRAM Everspin Technologies Inc. | -950.3K -98.0% | $22.98M | 0.075% |
| GTM ZoomInfo Technologies Inc. | -2.07M -100.0% | $12.36M | Exited |
| RDCM Radcom Ltd | -557.9K -17.6% | $7.87M | 5.89% |
| SVCO Silvaco Group, Inc. | -275.4K -87.3% | $3.80M | 0.088% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GTM ZoomInfo Technologies Inc. | -2.07M | $12.36M | 2.42% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDC Teradata Corp | Technology | 6.35M | $219.99M | 35.2% | -3.01M | -32.1% | Reduced | 6.76% |
| 2 | YEXT Yext, Inc. | Technology | 19.02M | $88.80M | 14.21% | +826.5K | +4.5% | Added | 17.02% |
| 3 | ALLT Allot Ltd. | Technology | 10.01M | $88.60M | 14.18% | 0 | 0.0% | Unchanged | 22.72% |
| 4 | PEGA Pegasystems Inc | Technology | 1.78M | $53.43M | 8.55% | +1.78M | – | New | 1.08% |
| 5 | RDCM Radcom Ltd | Technology | 2.61M | $36.78M | 5.89% | -557.9K | -17.6% | Reduced | 16.04% |
| 6 | PD PagerDuty, Inc. | Technology | 3.70M | $35.75M | 5.72% | +2.34M | +171.1% | Added | 4.71% |
| 7 | TTGT TechTarget, Inc. | Technology | 8.75M | $31.51M | 5.04% | +738.6K | +9.2% | Added | 12.1% |
| 8 | BL Blackline, Inc. | Technology | 1.07M | $29.94M | 4.79% | +1.07M | – | New | 1.82% |
| 9 | CMRC Commerce.com, Inc. | Technology | 9.27M | $27.43M | 4.39% | 0 | 0.0% | Unchanged | 11.18% |
| 10 | AIOT Powerfleet, Inc. | Technology | 1.42M | $5.43M | 0.869% | 0 | 0.0% | Unchanged | 1.06% |
| 11 | OSPN OneSpan Inc. | Technology | 300.7K | $4.31M | 0.69% | 0 | 0.0% | Unchanged | 0.81% |
| 12 | SQNS Sequans Communications | Technology | 266.7K | $906.66K | 0.145% | 0 | 0.0% | Unchanged | 0.07% |
| 13 | SVCO Silvaco Group, Inc. | Technology | 40.0K | $551.60K | 0.088% | -275.4K | -87.3% | Reduced | 0.12% |
| 14 | GIXXU GigCapital9 Corp. | Financial Services | 50.0K | $518.50K | 0.083% | 0 | 0.0% | Unchanged | 0% |
| 15 | GIWWU GigCapital8 Corp. | Financial Services | 50.0K | $509.00K | 0.081% | 0 | 0.0% | Unchanged | 0.45% |
Tip. Select a row to see that position’s full history at Lynrock Lake.
As of its Q2 2026 13F filing, Lynrock Lake LP’s five largest positions were Teradata Corp (TDC) at 35.2%, Yext, Inc. (YEXT) at 14.2%, Allot Ltd. (ALLT) at 14.2%, Pegasystems Inc (PEGA) at 8.5%, Radcom Ltd (RDCM) at 5.9% of the reported portfolio.
Lynrock Lake LP reported a 13F portfolio worth $624.96M across 19 positions for Q2 2026. That is up 22.2% from the previous quarter.
Its largest purchases by value were Pegasystems Inc ($53.43M), Blackline, Inc. ($29.94M), PagerDuty, Inc. ($22.56M). It opened 2 new positions.
Its largest sales by value were Teradata Corp ($104.15M), Everspin Technologies Inc. ($22.98M), ZoomInfo Technologies Inc. ($12.36M). It exited 1 positions entirely.
From the Form 13F-HR reports Lynrock Lake LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.