Lynrock Lake LP

Q2 2026 13F-HR Holdings

Location
Rye Brook, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$1,583,561
Net value change ($000)
+121,718 (8.3%)
New positions
2
Sold out positions
2
Turnover %
25.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PEGA 53,426 NEW
BL 29,941 NEW
PD 27,261 321.2%
ALLT 21,925 32.9%
YEXT 18,956 27.1%
CMRC 2,687 10.9%
OSPN 1,149 36.3%
AIOT 1,063 24.3%
TTGT 416 1.3%
SQNS 232 34.4%
Top Reduces (Value $000, Stocks/ETFs)
ONTF -67,181 -100.0%
TDC -19,766 -8.2%
GTM -12,359 -100.0%
MRAM -8,055 -94.5%
QTI -2,250 -33.2%
RDCM -1,724 -4.5%
SVCO -1,681 -75.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type