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Lynrock Lake LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,583,561,287
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TERADATA CORP DEL · COM · 88076W103 · shares: $219,993,890
- PAGERDUTY INC · NOTE 1.500%10/1 · 69553PAD2 · principal: $208,280,950
- FIVE9 INC · NOTE 1.000% 3/1 · 338307AF8 · principal: $178,124,833
- COMMERCE.COM INC · DEBT 7.500%10/0 · 08975PAD0 · principal: $146,460,000
- RAPID7 INC · NOTE 1.250% 3/1 · 753422AH7 · principal: $143,728,133
- RAPID7 INC · NOTE 0.250% 3/1 · 753422AF1 · principal: $139,504,225
- 8X8 INC NEW · NOTE 4.000% 2/0 · 282914AE0 · principal: $135,789,644
- YEXT INC · COM · 98585N106 · shares: $88,800,456
- ALLOT LTD · SHS · M0854Q105 · shares: $88,599,961
- PEGASYSTEMS INC · COM · 705573103 · shares: $53,425,721
Reported holdings
27 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TERADATA CORP DEL | COM | 88076W103 | — | 6,349,030 shares | $219,993,890 |
| PAGERDUTY INC | NOTE 1.500%10/1 | 69553PAD2 | — | 221,717,000 principal | $208,280,950 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | — | 200,219,000 principal | $178,124,833 |
| COMMERCE.COM INC | DEBT 7.500%10/0 | 08975PAD0 | — | 150,000,000 principal | $146,460,000 |
| RAPID7 INC | NOTE 1.250% 3/1 | 753422AH7 | — | 168,109,000 principal | $143,728,133 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | — | 144,564,000 principal | $139,504,225 |
| 8X8 INC NEW | NOTE 4.000% 2/0 | 282914AE0 | — | 145,318,000 principal | $135,789,644 |
| YEXT INC | COM | 98585N106 | — | 19,015,087 shares | $88,800,456 |
| ALLOT LTD | SHS | M0854Q105 | — | 10,011,295 shares | $88,599,961 |
| PEGASYSTEMS INC | COM | 705573103 | — | 1,782,640 shares | $53,425,721 |
| RADCOM LTD | SHS NEW | M81865111 | — | 2,608,752 shares | $36,783,403 |
| PAGERDUTY INC | COM | 69553P100 | — | 3,704,439 shares | $35,747,836 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 8,751,835 shares | $31,506,606 |
| BLACKLINE INC | COM | 09239B109 | — | 1,066,666 shares | $29,941,315 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 9,266,666 shares | $27,429,331 |
| POWERFLEET INC | COM | 73931J109 | — | 1,417,873 shares | $5,430,454 |
| QT IMAGING HLDGS INC | COM | 746962307 | — | 1,112,201 shares | $4,526,658 |
| ONESPAN INC | COM | 68287N100 | — | 300,666 shares | $4,314,557 |
| COMMERCE.COM INC | NOTE 0.250%10/0 | 08975PAB4 | — | 2,227,000 principal | $2,189,704 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 | — | 266,666 shares | $906,664 |
| SILVACO GROUP INC | COM | 82728C102 | — | 40,000 shares | $551,600 |
| GIGCAPITAL9 CORP | UNIT 12/01/2030 | G3865B106 | — | 50,000 shares | $518,500 |
| GIGCAPITAL8 CORP | UNIT 09/30/2030 | G3864J126 | — | 50,000 shares | $509,000 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 19,372 shares | $468,415 |
| MITEK SYS INC | COM NEW | 606710200 | — | 666 shares | $13,407 |
| ONE STOP SYS INC | COM | 68247W109 | — | 666 shares | $12,108 |
| LANTRONIX INC | COM NEW | 516548203 | — | 666 shares | $3,916 |