Lynrock Lake LP

Q1 2026 13F-HR Holdings

Location
Rye Brook, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$1,461,843
Net value change ($000)
-54,635 (-3.6%)
New positions
4
Sold out positions
2
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TTGT 12,807 70.0%
GTM 12,359 NEW
QTI 6,777 NEW
RDCM 6,569 20.6%
PD 3,417 67.4%
ONTF 1,161 1.8%
GIGCAPITAL9 CORP 487 NEW
GIW 487 NEW
SVCO 318 16.6%
SQNS 254 60.3%
Top Reduces (Value $000, Stocks/ETFs)
YEXT -52,123 -42.7%
TDC -46,883 -16.4%
ALLT -31,736 -32.2%
JAMF -17,780 -100.0%
CMRC -13,437 -35.2%
MRAM -7,584 -47.1%
AIOT -5,786 -57.0%
MITK -4,884 -99.8%
OSS -4,776 -99.9%
OSPN -2,387 -43.0%
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