Portfolio (Quarterly)
Guide ↗
Lynrock Lake LP
· CIK 0001734341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TDC | TERADATA CORP DEL | Technology | 9,354,676.0 | $239.8M | 16.40% | NEW | — | $25.63 | +29.1% |
| 2 | — | PAGERDUTY INC | — | 221,717,000.0 | $200.6M | 13.72% | NEW | — | $0.90 | — |
| 3 | — | FIVE9 INC | — | 186,219,000.0 | $162.5M | 11.11% | NEW | — | $0.87 | — |
| 4 | — | COMMERCE.COM INC | — | 150,000,000.0 | $145.2M | 9.93% | NEW | — | $0.97 | — |
| 5 | — | 8X8 INC NEW | — | 143,221,000.0 | $133.6M | 9.14% | NEW | — | $0.93 | — |
| 6 | — | RAPID7 INC | — | 128,522,000.0 | $121.3M | 8.30% | NEW | — | $0.94 | — |
| 7 | — | RAPID7 INC | — | 131,786,000.0 | $111.0M | 7.59% | NEW | — | $0.84 | — |
| 8 | YEXT | YEXT INC | Technology | 18,188,607.0 | $69.8M | 4.78% | NEW | — | $3.84 | -6.5% |
| 9 | — | ON24 INC | — | 8,293,974.0 | $67.2M | 4.60% | NEW | — | $8.10 | — |
| 10 | ALLT | ALLOT LTD | Technology | 10,011,295.0 | $66.7M | 4.56% | NEW | — | $6.66 | +11.1% |
| 11 | RDCM | RADCOM LTD | Communication Services | 3,166,666.0 | $38.5M | 2.63% | NEW | — | $12.16 | +18.7% |
| 12 | TTGT | TECHTARGET INC | Communication Services | 8,013,250.0 | $31.1M | 2.13% | NEW | — | $3.88 | +24.5% |
| 13 | — | COMMERCE.COM INC | — | 9,266,666.0 | $24.7M | 1.69% | NEW | — | $2.67 | — |
| 14 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 2,066,666.0 | $12.4M | 0.84% | NEW | — | $5.98 | -40.3% |
| 15 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 969,635.0 | $8.5M | 0.58% | NEW | — | $8.79 | +269.2% |
| 16 | PD | PAGERDUTY INC | Technology | 1,366,666.0 | $8.5M | 0.58% | NEW | — | $6.21 | +13.5% |
| 17 | — | QT IMAGING HLDGS INC | — | 1,154,588.0 | $6.8M | 0.46% | NEW | — | $5.87 | — |
| 18 | AIOT | POWERFLEET INC | Technology | 1,417,873.0 | $4.4M | 0.30% | NEW | — | $3.08 | +6.5% |
| 19 | OSPN | ONESPAN INC | Technology | 300,666.0 | $3.2M | 0.22% | NEW | — | $10.53 | +21.7% |
| 20 | SVCO | SILVACO GROUP INC | Technology | 315,417.0 | $2.2M | 0.15% | NEW | — | $7.08 | +31.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
85.6%
Communication Services
14.3%
Financial Services
0.1%