13F Portfolios

Lynrock Lake LP 13F: Quarter-over-Quarter Portfolio Changes

Lynrock Lake LP reported a disclosed portfolio value of approximately $1.6 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 8.3% quarter on quarter. Over the quarter, the fund initiated 3 new positions, bought more shares in 3 holdings, trimmed 5 holdings, and exited 9 positions.

Lynrock Lake LP's top buy was a new stake in Pagerduty INC (UNKNOWN) , equal to 60.2% of the disclosed portfolio. Its top sell was Pagerduty INC (PD 1.5 10/15/28 *) . The fund exited the position completely after it had accounted for 13.7% of the previous portfolio.

New PositionsQ2 2026

Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.

Lynrock Lake LP new positions in Q2 2026, representing first-time disclosed long equity stakes
CompanyTickerInitial Portfolio WeightHistory
PAGERDUTY INCUNKNOWN60.2%History →
PEGASYSTEMS INCPEGA3.4%History →
BLACKLINE INCBL1.9%History →

Top BuysQ2 2026

The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.

Lynrock Lake LP top buys in existing positions in Q2 2026
CompanyTickerPortfolio Weight ChangeMore SharesHistory
PAGERDUTY INCPD+1.7%+171.1%History →
TECHTARGET INCTTGT+-0.1%+9.2%History →
YEXT INCYEXT+0.8%+4.5%History →

Top SellsQ2 2026

The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.

Lynrock Lake LP top sells in existing positions in Q2 2026
CompanyTickerPortfolio Weight ChangeShares SoldHistory
EVERSPIN TECHNOLOGIES INCMRAM-0.6%98.0%Holders →
SILVACO GROUP INCSVCO-0.1%87.3%Holders →
TERADATA CORP DELTDC-2.5%32.1%History →
RADCOM LTDRDCM-0.3%17.6%History →
QT IMAGING HLDGS INCQTI-0.2%3.7%Holders →

Full ExitsQ2 2026

Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.

Lynrock Lake LP full exits in Q2 2026
CompanyTickerLast-Reported Portfolio Weight
PAGERDUTY INCPD 1.5 10/15/28 *13.7%
FIVE9 INCFIVN 1 03/15/2911.1%
COMMERCE.COM INCCMRC 7.5 10/01/289.9%
8X8 INC NEWEGHT 4 02/01/289.1%
RAPID7 INCRPD 0.25 03/15/278.3%
RAPID7 INCRPD 1.25 03/15/297.6%
ON24 INCONTF4.6%
ZOOMINFO TECHNOLOGIES INCGTM0.8%
COMMERCE.COM INCCMRC 0.25 10/01/260.1%
Latest

Net Portfolio Value ChangeQ2 2026

  • $1.5B
    Prior quarter
  • $1.6B
    Current quarter
  • +$0.1B
    Net delta
  • +8.3%
    % change

Methodology & FAQ

How Lynrock Lake LP Quarterly Changes Are Computed

All deltas are sourced from sequential SEC Form 13F-HR filings for Lynrock Lake LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.

What stocks did Lynrock Lake LP buy in Q2 2026?

In Q2 2026, Lynrock Lake LP initiated 3 new positions (PAGERDUTY INC (UNKNOWN), PEGASYSTEMS INC (PEGA), BLACKLINE INC (BL)); bought more shares of PAGERDUTY INC (PD), TECHTARGET INC (TTGT), YEXT INC (YEXT).

What stocks did Lynrock Lake LP sell in Q2 2026?

In Q2 2026, Lynrock Lake LP fully sold 9 positions (PAGERDUTY INC (PD 1.5 10/15/28 *), FIVE9 INC (FIVN 1 03/15/29), COMMERCE.COM INC (CMRC 7.5 10/01/28), 8X8 INC NEW (EGHT 4 02/01/28), RAPID7 INC (RPD 0.25 03/15/27), RAPID7 INC (RPD 1.25 03/15/29), ON24 INC (ONTF), ZOOMINFO TECHNOLOGIES INC (GTM), COMMERCE.COM INC (CMRC 0.25 10/01/26)); reduced holdings in EVERSPIN TECHNOLOGIES INC (MRAM), SILVACO GROUP INC (SVCO), TERADATA CORP DEL (TDC), RADCOM LTD (RDCM), QT IMAGING HLDGS INC (QTI).

Which positions did Lynrock Lake LP initiate in Q2 2026?

Lynrock Lake LP established 3 new positions in Q2 2026: PAGERDUTY INC (UNKNOWN, 60.2%), PEGASYSTEMS INC (PEGA, 3.4%), BLACKLINE INC (BL, 1.9%).

Which existing positions saw the largest allocation increases for Lynrock Lake LP in Q2 2026?

Of 3 existing positions with share-count increases in Q2 2026, the largest were: PAGERDUTY INC (PD, +1.7% weight, +171.1% shares), TECHTARGET INC (TTGT, +-0.1% weight, +9.2% shares), YEXT INC (YEXT, +0.8% weight, +4.5% shares).

Which positions did Lynrock Lake LP fully exit in Q2 2026?

Lynrock Lake LP fully exited 9 positions in Q2 2026: PAGERDUTY INC (PD 1.5 10/15/28 *, last-reported weight 13.7%), FIVE9 INC (FIVN 1 03/15/29, last-reported weight 11.1%), COMMERCE.COM INC (CMRC 7.5 10/01/28, last-reported weight 9.9%), 8X8 INC NEW (EGHT 4 02/01/28, last-reported weight 9.1%), RAPID7 INC (RPD 0.25 03/15/27, last-reported weight 8.3%), RAPID7 INC (RPD 1.25 03/15/29, last-reported weight 7.6%), ON24 INC (ONTF, last-reported weight 4.6%), ZOOMINFO TECHNOLOGIES INC (GTM, last-reported weight 0.8%), COMMERCE.COM INC (CMRC 0.25 10/01/26, last-reported weight 0.1%).

Which existing positions saw the largest allocation reductions for Lynrock Lake LP in Q2 2026?

Of 5 existing positions with share-count reductions in Q2 2026, the largest were: EVERSPIN TECHNOLOGIES INC (MRAM, -0.6% weight, -98.0% shares), SILVACO GROUP INC (SVCO, -0.1% weight, -87.3% shares), TERADATA CORP DEL (TDC, -2.5% weight, -32.1% shares), RADCOM LTD (RDCM, -0.3% weight, -17.6% shares), QT IMAGING HLDGS INC (QTI, -0.2% weight, -3.7% shares).

Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?

No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.