Q4 2025 · 13F-HR
Lynrock Lake LPholdings as filed
Filed 2026-02-17 · accession 0001315863-26-000168
$1.52B
Reported value
27
Positions
2025-12-31
Period end
The Brief · Lynrock Lake LP · Q4 2025
AI · grounded in 13F
Lynrock Lake LP closed its position in Vimeo Inc [[stock:VMEO*]], reducing exposure by $119.9M. The fund established a new position in Five9 Inc [[stock:FIVN 1 03/15/29]] worth $102.7M and added a new position in Jamf Hldg Corp [[stock:JAMF 0.125 09/01/26]] for $39.3M. Other notable exits included closing positions in Pros Holdings Inc and GoPro Inc.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88076W103 | TDC | TERADATA CORP DEL | $286.6M | 18.9% | 9,416,666 | Common | SOLE |
| 69553PAD2 | PD 1.5 10/15/28 * | PAGERDUTY INC | $170.4M | 11.2% | 178,295,000 | Common | SOLE |
| 08975PAD0 | CMRC 7.5 10/01/28 | COMMERCE.COM INC | $150.0M | 9.89% | 150,000,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $125.1M | 8.25% | 132,022,000 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $122.0M | 8.04% | 15,132,384 | Common | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC | $102.7M | 6.77% | 113,819,000 | Common | SOLE |
| 282914AE0 | EGHT 4 02/01/28 | 8X8 INC NEW | $99.1M | 6.54% | 111,930,000 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $98.4M | 6.49% | 10,011,295 | Common | SOLE |
| 753422AH7 | RPD 1.25 03/15/29 | RAPID7 INC | $75.0M | 4.95% | 82,024,000 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $66.0M | 4.35% | 8,293,974 | Common | SOLE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HLDG CORP | $39.4M | 2.60% | 39,842,000 | Common | SOLE |
| 08975P108 | CMRC | COMMERCE.COM INC | $38.2M | 2.52% | 9,266,666 | Common | SOLE |
| M81865111 | RDCM | RADCOM LTD | $31.9M | 2.11% | 2,441,775 | Common | SOLE |
| 922280AD4 | VRNS 1 09/15/29 | VARONIS SYS INC | $22.8M | 1.50% | 24,500,000 | Common | SOLE |
| 87874R308 | TTGT | TECHTARGET INC | $18.3M | 1.21% | 3,385,913 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $17.8M | 1.17% | 1,366,666 | Common | SOLE |
| 30041T104 | MRAM | EVERSPIN TECHNOLOGIES INC | $16.1M | 1.06% | 1,735,704 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $10.2M | 0.67% | 1,908,455 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $5.6M | 0.37% | 432,440 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $5.1M | 0.33% | 386,704 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $4.9M | 0.32% | 463,766 | Common | SOLE |
| 68247W109 | OSS | ONE STOP SYS INC | $4.8M | 0.32% | 665,918 | Common | SOLE |
| 08975PAB4 | CMRC 0.25 10/01/26 | COMMERCE.COM INC | $2.1M | 0.14% | 2,177,000 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP INC | $1.9M | 0.13% | 472,764 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $1.6M | 0.10% | 266,666 | Common | SOLE |
| 817323405 | SQNS | SEQUANS COMMUNICATIONS S A | $420,744 | 0.03% | 93,707 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $262,042 | 0.02% | 44,717 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.