Lynrock Lake LP
27 holdingsFiling period: 2026-06-30Current AUM: $2.36Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TDC | Teradata Corp Del | 6.35M | $220.0M | $219.7M | 9.29% | -3,005,646 | 2026-06-30 |
| 2 | PD | Pagerduty Inc | 221.72M | $208.3M | $375.1M | 15.87% | -- | 2026-06-30 |
| 3 | FIVN | Five9 Inc | 200.22M | $178.1M | $312.6M | 13.22% | +14.00M | 2026-06-30 |
| 4 | CMRC | Commerce.com Inc | 150.00M | $146.5M | $170.2M | 7.20% | -- | 2026-06-30 |
| 5 | RPD | Rapid7 Inc | 168.11M | $143.7M | $303.1M | 12.82% | +36.32M | 2026-06-30 |
| 6 | RPD | Rapid7 Inc | 144.56M | $139.5M | $294.2M | 12.44% | +16.04M | 2026-06-30 |
| 7 | EGHT | 8X8 Inc New | 145.32M | $135.8M | $180.3M | 7.63% | +2.10M | 2026-06-30 |
| 8 | YEXT | Yext Inc | 19.02M | $88.8M | $139.0M | 5.88% | +826.5K | 2026-06-30 |
| 9 | — | Allot Ltd | 10.01M | $88.6M | $88.6M | 3.75% | -- | 2026-06-30 |
| 10 | PEGA | Pegasystems Inc | 1.78M | $53.4M | $60.8M | 2.57% | -- | 2026-06-30 |
| 11 | — | Radcom Ltd | 2.61M | $36.8M | $36.8M | 1.56% | -557,914 | 2026-06-30 |
| 12 | PD | Pagerduty Inc | 3.70M | $35.7M | $64.4M | 2.72% | +2.34M | 2026-06-30 |
| 13 | TTGT | Techtarget Inc | 8.75M | $31.5M | $34.0M | 1.44% | +738.6K | 2026-06-30 |
| 14 | BL | Blackline Inc | 1.07M | $29.9M | $36.0M | 1.52% | -- | 2026-06-30 |
| 15 | CMRC | Commerce.com Inc | 9.27M | $27.4M | $31.9M | 1.35% | -- | 2026-06-30 |
| 16 | AIOT | Powerfleet Inc | 1.42M | $5.4M | $4.1M | 0.17% | -- | 2026-06-30 |
| 17 | QTI | QT Imaging Hldgs Inc | 1.11M | $4.5M | $2.5M | 0.10% | -42,387 | 2026-06-30 |
| 18 | OSPN | Onespan Inc | 300.7K | $4.3M | $6.1M | 0.26% | -- | 2026-06-30 |
| 19 | CMRC | Commerce.com Inc | 2.23M | $2.2M | $2.5M | 0.11% | -- | 2026-06-30 |
| 20 | SQNS | Sequans Communications S A | 266.7K | $906K | $677K | 0.03% | -- | 2026-06-30 |
| 21 | SVCO | Silvaco Group Inc | 40.0K | $551K | $269K | 0.01% | -275,417 | 2026-06-30 |
| 22 | — | Gigcapital9 Corp | 50.0K | $518K | $518K | 0.02% | -- | 2026-06-30 |
| 23 | — | Gigcapital8 Corp | 50.0K | $509K | $509K | 0.02% | -- | 2026-06-30 |
| 24 | MRAM | Everspin Technologies Inc | 19.4K | $468K | $279K | 0.01% | -950,263 | 2026-06-30 |
| 25 | MITK | Mitek Sys Inc | 666 | $13K | $12K | 0.00% | -- | 2026-06-30 |
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