Lynrock Lake LP

Q3 2025 13F-HR Holdings

Location
Rye Brook, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
29
Total value ($000)
$1,239,377
Net value change ($000)
+106,145 (9.4%)
New positions
2
Sold out positions
2
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Vimeo, Inc. 57,441 91.8%
ALLT 20,260 23.7%
PRO 13,819 8858.3%
JAMF 9,275 538.3%
MRAM 5,621 48.0%
OSPN 3,158 111.7%
YEXT 2,454 2.4%
ONTF 2,406 5.3%
AIOT 2,121 13.9%
RDCM 2,040 6.6%
Top Reduces (Value $000, Stocks/ETFs)
GPRO -39,375 -100.0%
TDC -7,534 -3.6%
SQNS -5,989 -100.0%
TTGT -615 -3.3%
MITK -74 -1.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type