Lynrock Lake LP

Q4 2025 13F-HR Holdings

Location
Rye Brook, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$1,516,478
Net value change ($000)
+277,101 (22.4%)
New positions
1
Sold out positions
2
Turnover %
19.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TDC 84,091 41.5%
ONTF 18,578 39.2%
YEXT 17,420 16.7%
JAMF 6,782 61.7%
PD 5,070 NEW
SVCO 814 73.9%
LTRX 344 28.2%
TTGT 135 0.7%
Top Reduces (Value $000, Stocks/ETFs)
Vimeo, Inc. -119,991 -100.0%
PRO -13,975 -100.0%
ALLT -7,509 -7.1%
AIOT -7,205 -41.5%
CMRC -3,507 -8.4%
OSS -2,957 -38.2%
MRAM -1,221 -7.0%
RDCM -906 -2.8%
MITK -665 -12.0%
SQNS -465 -52.5%
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