Lynrock Lake LP
CIK 1734341 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- TDC18.90%
- 69553PAD211.23%
- 08975PAD09.89%
- RPD8.25%
- YEXT8.04%
- 338307AF86.77%
- 282914AE06.53%
- ALLT6.49%
- 753422AH74.95%
- ONTF4.35%
Share classes counted separately85.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RPDWeight increased · +7.85 pp0.40% → 8.25%Shares +126.77M (+2414.70%)
- 69553PAD2Weight increased · +3.79 pp7.44% → 11.23%Shares +84.38M (+89.85%)
- 753422AH7Weight increased · +3.76 pp1.19% → 4.95%Shares +65.52M (+397.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TDCTERADATA CORP View history and evidence | $286.64M | 18.90% | 9.42M shares | 16.34% → 18.90%+2.56 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | 69553PAD2PAGERDUTY INC.NOTE 1.500%10/1 View history and evidence | $170.36M | 11.23% | 178.29M principal (USD) | 7.44% → 11.23%+3.79 pp +84.38M (+89.85%) | Added | ↗▾ |
| 03 | 08975PAD0COMMERCE.COM INCDEBT 7.500%10/0 View history and evidence | $150.00M | 9.89% | 150.00M principal (USD) | 12.15% → 9.89%-2.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | RPDRAPID7 INCNOTE 0.250% 3/1 View history and evidence | $125.09M | 8.25% | 132.02M principal (USD) | 0.40% → 8.25%+7.85 pp +126.77M (+2414.70%) | Added | ↗▾ |
| 05 | YEXTYEXT INC View history and evidence | $121.97M | 8.04% | 15.13M shares | 8.44% → 8.04%-0.40 pp +2.86M (+23.32%) | Added | ↗▾ |
| 06 | 338307AF8FIVE9 INCNOTE 1.000% 3/1 View history and evidence | $102.72M | 6.77% | 113.82M principal (USD) | Prior unavailable +113.82M | New | ↗▾ |
| 07 | 282914AE08X8 INCNOTE 4.000% 2/0 View history and evidence | $99.11M | 6.53% | 111.93M principal (USD) | 7.68% → 6.53%-1.15 pp +2.50M (+2.28%) | Added | ↗▾ |
| 08 | ALLTALLOT LTDSHS View history and evidence | $98.41M | 6.49% | 10.01M shares | 8.55% → 6.49%-2.06 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | 753422AH7RAPID7 INCNOTE 1.250% 3/1 View history and evidence | $75.03M | 4.95% | 82.02M principal (USD) | 1.19% → 4.95%+3.76 pp +65.52M (+397.12%) | Added | ↗▾ |
| 10 | ONTFON24 INC View history and evidence | $66.02M | 4.35% | 8.29M shares | 3.83% → 4.35%+0.52 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VMEO VIMEO INC | Non-derivative | -15,482,666 | -$119.99M | SEC filing ↗ | SEC filing ↗ |
| 74346YAK9 PROS HOLDINGS INC | Non-derivative | -41,502,000 | -$53.66M | SEC filing ↗ | SEC filing ↗ |
| 38268TAD5 GOPRO INC | Non-derivative | -42,888,000 | -$42.57M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1734341 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": [
{
"action": "MERGE_ADD",
"accession": "0001315863-26-000176",
"cover_total": 509000,
"filing_date": "2026-02-18",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 1,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": null,
"cover_table_value": 1516477797
}Take these holdings further.
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