Institutional Manager · CIK 0001734341
Lynrock Lake LP
RYE BROOK, NY · File #028-19351
Latest AUM
$1.52B
Positions
27
Top-10 Concentration
100.0%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | RAPID7 INC | RPD | +126,772,000 | +$120.1M | +$49,134 |
| EXITED | VIMEO INC | 92719V100 | -15,482,666 | -$120.0M | $0 |
| NEW | FIVE9 INC | FIVN | +113,819,000 | +$102.7M | $0 |
| ADD | PAGERDUTY INC | PD | +84,380,000 | +$80.6M | -$2.5M |
| ADD | RAPID7 INC | RPD | +65,524,000 | +$59.9M | +$304,425 |
| EXITED | PROS HOLDINGS INC | 74346YAK9 | -41,502,000 | -$53.7M | $0 |
| EXITED | GOPRO INC | 38268TAD5 | -42,888,000 | -$42.6M | $0 |
| NEW | JAMF HLDG CORP | 47074LAB1 | +39,842,000 | +$39.4M | $0 |
| ADD | YEXT INC | YEXT | +2,861,653 | +$23.1M | -$5.6M |
| NEW | VARONIS SYS INC | VRNS | +24,500,000 | +$22.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20251 pos · $509,000
- 13F HOLDINGS REPORTQ/E Dec 202527 pos · $1.52B
- 13F HOLDINGS REPORTQ/E Sep 202529 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Jun 202530 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Mar 202526 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Dec 202431 pos · $1.45B
- 13F HOLDINGS REPORTQ/E Sep 202427 pos · $1.29B
- 13F HOLDINGS REPORTQ/E Jun 202427 pos · $1.53B
- 13F HOLDINGS REPORTQ/E Mar 202428 pos · $1.87B
- 13F HOLDINGS REPORTQ/E Dec 202339 pos · $2.32B
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GIGCAPITAL8 CORP | GIWWU | 50,000 | $509,000 | 100.00% |