1y return+26.3%S&P 500 +20.9%
3y return−4.0%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2022: $83 against $165 in the S&P 500.2
Lynrock Lake LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TDCTeradata Corp Del | $220.0M | 34.9% | −32.1% |
| YEXTYext Inc | $88.8M | 14.1% | +4.5% |
| Allot LtdCUSIP M0854Q105 | $88.6M | 14.1% | |
| PEGAPegasystems Inc | $53.4M | 8.5% | New |
| Radcom LtdCUSIP M81865111 | $36.8M | 5.8% | −17.6% |
| PDPagerduty Inc | $35.7M | 5.7% | +171.1% |
| TTGTTechtarget Inc | $31.5M | 5.0% | +9.2% |
| BLBlackline Inc | $29.9M | 4.8% | New |
| CMRCCommerce.com Inc | $27.4M | 4.4% | |
| AIOTPowerfleet Inc | $5.4M | 0.9% | |
| QTIQt Imaging Hldgs Inc | $4.5M | 0.7% | −3.7% |
| OSPNOnespan Inc | $4.3M | 0.7% | |
| SQNSSequans Communications S A | $907K | 0.1% | |
| SVCOSilvaco Group Inc | $552K | 0.1% | −87.3% |
| Gigcapital9 CorpCUSIP G3865B106 | $518K | 0.1% | |
| Gigcapital8 CorpCUSIP G3864J126 | $509K | 0.1% | |
| MRAMEverspin Technologies Inc | $468K | 0.1% | −98.0% |
| MITKMitek Sys Inc | $13K | 0.0% | |
| OSSOne Stop Sys Inc | $12K | 0.0% | |
| LTRXLantronix Inc | $3,916 | 0.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| MRAMEverspin Technologies Inc | December 31, 2024 | +278.4% | $468K |
| OSSOne Stop Sys Inc | September 30, 2021 | +261.3% | $12K |
| MITKMitek Sys Inc | December 31, 2024 | +80.9% | $13K |
| TDCTeradata Corp Del | June 30, 2020 | +66.6% | $220.0M |
| LTRXLantronix Inc | June 30, 2020 | +58.4% | $3,916 |
| Radcom LtdCUSIP M81865111 | March 31, 2021 | +42.7% | $36.8M |
| Gigcapital8 CorpCUSIP G3864J126 | December 31, 2025 | +1.9% | $509K |
| Gigcapital9 CorpCUSIP G3865B106 | March 31, 2026 | +1.4% | $518K |
| OSPNOnespan Inc | June 30, 2023 | −3.3% | $4.3M |
| Allot LtdCUSIP M0854Q105 | June 30, 2020 | −15.5% | $88.6M |
Sold off last quarter
- On24 IncCUSIP 68339B104 was $67.2M
- GTMZoominfo Technologies Inc was $12.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +27.8% | +14.8% |
| March 31, 2026 | −23.4% | −4.6% |
| December 31, 2025 | +14.2% | +2.4% |
| September 30, 2025 | +13.0% | +7.8% |
| June 30, 2025 | +4.5% | +10.5% |
| March 31, 2025 | −18.4% | −4.6% |
| December 31, 2024 | +18.2% | +2.1% |
| September 30, 2024 | +5.1% | +5.4% |
| June 30, 2024 | −9.9% | +4.0% |
| March 31, 2024 | −2.5% | +10.0% |
| December 31, 2023 | −0.1% | +11.2% |
| September 30, 2023 | −18.3% | −3.6% |
| June 30, 2023 | +20.1% | +8.3% |
| March 31, 2023 | +3.9% | +7.0% |
| December 31, 2022 | −0.0% | +7.1% |
| September 30, 2022 | −4.9% | −5.3% |
| June 30, 2022 | −27.5% | −16.5% |
| December 31, 2021 | +5.4% | +10.7% |
| September 30, 2021 | −5.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Lynrock Lake LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1734341&type=13F-HR&dateb=&owner=include&count=40CIK 1734341
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1734341/000131586326000594/Filed August 14, 2026 · accession 0001315863-26-000594