Lynrock Lake LP 13F: Quarter-over-Quarter Portfolio Changes
Lynrock Lake LP reported a disclosed portfolio value of approximately $1.5 billion in its latest SEC Form 13F-HR filing for Q1 2026, down 3.6% quarter on quarter. Over the quarter, the fund initiated 4 new positions, bought more shares in 10 holdings, trimmed 9 holdings, and exited 4 positions.
Lynrock Lake LP's top buy was a new stake in Zoominfo Technologies INC (GTM) , equal to 0.8% of the disclosed portfolio. Its top sell was Jamf Hldg CORP (JAMF 0.125 09/01/26) . The fund exited the position completely after it had accounted for 2.6% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| ZOOMINFO TECHNOLOGIES INC | GTM | 0.8% | History → |
| QT IMAGING HLDGS INC | QTI | 0.5% | Holders → |
| GIGCAPITAL8 CORP | GIWWU | 0.0% | Holders → |
| GIGCAPITAL9 CORP | GIXXU | 0.0% | Holders → |
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| PAGERDUTY INC | PD | +0.2% | +253.4% | History → |
| SEQUANS COMMUNICATIONS S A | SQNS | +0.0% | +184.6% | Holders → |
| TECHTARGET INC | TTGT | +0.9% | +136.7% | History → |
| FIVE9 INC | FIVN 1 03/15/29 | +4.3% | +63.6% | — |
| RAPID7 INC | RPD 1.25 03/15/29 | +2.6% | +60.7% | — |
| RADCOM LTD | RDCM | +0.5% | +29.7% | History → |
| 8X8 INC NEW | EGHT 4 02/01/28 | +2.6% | +28.0% | — |
| PAGERDUTY INC | PD 1.5 10/15/28 * | +2.5% | +24.4% | — |
| YEXT INC | YEXT | +-3.3% | +20.2% | History → |
| COMMERCE.COM INC | CMRC 0.25 10/01/26 | +0.0% | +2.3% | — |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| ONE STOP SYS INC | OSS | -0.3% | 99.9% | Holders → |
| MITEK SYS INC | MITK | -0.3% | 99.9% | Holders → |
| LANTRONIX INC | LTRX | -0.1% | 99.8% | Holders → |
| EVERSPIN TECHNOLOGIES INC | MRAM | -0.5% | 44.1% | History → |
| SILVACO GROUP INC | SVCO | 0.0% | 33.3% | Holders → |
| ONESPAN INC | OSPN | -0.1% | 30.5% | Holders → |
| POWERFLEET INC | AIOT | -0.4% | 25.7% | Holders → |
| RAPID7 INC | RPD 0.25 03/15/27 | 0.1% | 2.7% | — |
| TERADATA CORP DEL | TDC | -2.5% | 0.7% | History → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| JAMF HLDG CORP | JAMF 0.125 09/01/26 | 2.6% |
| VRNS 1 09/15/29 | VRNS 1 09/15/29 | 1.5% |
| JAMF HLDG CORP | JAMF | 1.2% |
| XPERI INC | XPER | 0.0% |
Net Portfolio Value ChangeQ1 2026
- $1.5BPrior quarter
- $1.5BCurrent quarter
- $-0.1BNet delta
- -3.6%% 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 Q1 2026?
In Q1 2026, Lynrock Lake LP initiated 4 new positions (ZOOMINFO TECHNOLOGIES INC (GTM), QT IMAGING HLDGS INC (QTI), GIGCAPITAL8 CORP (GIWWU), GIGCAPITAL9 CORP (GIXXU)); bought more shares of PAGERDUTY INC (PD), SEQUANS COMMUNICATIONS S A (SQNS), TECHTARGET INC (TTGT), FIVE9 INC (FIVN 1 03/15/29), RAPID7 INC (RPD 1.25 03/15/29) — the largest 5 of 10 adds.
What stocks did Lynrock Lake LP sell in Q1 2026?
In Q1 2026, Lynrock Lake LP fully sold 4 positions (JAMF HLDG CORP (JAMF 0.125 09/01/26), VRNS 1 09/15/29 (VRNS 1 09/15/29), JAMF HLDG CORP (JAMF), XPERI INC (XPER)); reduced holdings in ONE STOP SYS INC (OSS), MITEK SYS INC (MITK), LANTRONIX INC (LTRX), EVERSPIN TECHNOLOGIES INC (MRAM), SILVACO GROUP INC (SVCO) — the largest 5 of 9 reductions.
Which positions did Lynrock Lake LP initiate in Q1 2026?
Lynrock Lake LP established 4 new positions in Q1 2026: ZOOMINFO TECHNOLOGIES INC (GTM, 0.8%), QT IMAGING HLDGS INC (QTI, 0.5%), GIGCAPITAL8 CORP (GIWWU, 0.0%), GIGCAPITAL9 CORP (GIXXU, 0.0%).
Which existing positions saw the largest allocation increases for Lynrock Lake LP in Q1 2026?
Of 10 existing positions with share-count increases in Q1 2026, the largest were: PAGERDUTY INC (PD, +0.2% weight, +253.4% shares), SEQUANS COMMUNICATIONS S A (SQNS, +0.0% weight, +184.6% shares), TECHTARGET INC (TTGT, +0.9% weight, +136.7% shares), FIVE9 INC (FIVN 1 03/15/29, +4.3% weight, +63.6% shares), RAPID7 INC (RPD 1.25 03/15/29, +2.6% weight, +60.7% shares), RADCOM LTD (RDCM, +0.5% weight, +29.7% shares), 8X8 INC NEW (EGHT 4 02/01/28, +2.6% weight, +28.0% shares), PAGERDUTY INC (PD 1.5 10/15/28 *, +2.5% weight, +24.4% shares), YEXT INC (YEXT, +-3.3% weight, +20.2% shares), COMMERCE.COM INC (CMRC 0.25 10/01/26, +0.0% weight, +2.3% shares).
Which positions did Lynrock Lake LP fully exit in Q1 2026?
Lynrock Lake LP fully exited 4 positions in Q1 2026: JAMF HLDG CORP (JAMF 0.125 09/01/26, last-reported weight 2.6%), VRNS 1 09/15/29 (VRNS 1 09/15/29, last-reported weight 1.5%), JAMF HLDG CORP (JAMF, last-reported weight 1.2%), XPERI INC (XPER, last-reported weight 0.0%).
Which existing positions saw the largest allocation reductions for Lynrock Lake LP in Q1 2026?
Of 9 existing positions with share-count reductions in Q1 2026, the largest were: ONE STOP SYS INC (OSS, -0.3% weight, -99.9% shares), MITEK SYS INC (MITK, -0.3% weight, -99.9% shares), LANTRONIX INC (LTRX, -0.1% weight, -99.8% shares), EVERSPIN TECHNOLOGIES INC (MRAM, -0.5% weight, -44.1% shares), SILVACO GROUP INC (SVCO, 0.0% weight, -33.3% shares), ONESPAN INC (OSPN, -0.1% weight, -30.5% shares), POWERFLEET INC (AIOT, -0.4% weight, -25.7% shares), RAPID7 INC (RPD 0.25 03/15/27, 0.1% weight, -2.7% shares), TERADATA CORP DEL (TDC, -2.5% weight, -0.7% 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.