Lynrock Lake LP Portfolio Holdings

Lynrock Lake LP

  • $553 Million
  • Q1 2025

Lynrock Lake LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $553 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teradata Corp with a value of $212M, Vimeo, Inc. with a value of $80M, Yext, Inc. with a value of $72M, Allot Ltd. with a value of $50.1M, and On24 Inc. with a value of $39.8M.

Examining the 13F form we can see an decrease of $42.6M in the current position value, from $596M to 553M.

Lynrock Lake LP is based out at Rye Brook, NY

Below you can find more details about Lynrock Lake LP portfolio as well as his latest detailed transactions.

Portfolio value $553 Million
Technology: $527 Million
Communication Services: $25.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.24B
$212 Million 38.26% of portfolio
9,416,666
Q1 2025 Added 37.58%
$626M
$80 Million 14.47% of portfolio
15,217,094
Q1 2025 Added 8.89%
$1.02B
$72 Million 13.0% of portfolio
11,680,363
Q1 2025 Added 9.46%
$338M
$50.1 Million 9.05% of portfolio
8,768,666
Q3 2022 Added 4.45%
$256M
$39.8 Million 7.2% of portfolio
7,659,474
Q1 2025 Added 4.5%
$358M
$35 Million 6.32% of portfolio
6,075,807
Q1 2025 Added 17.1%
$197M
$25.9 Million 4.68% of portfolio
2,266,666
Q4 2023 Added 1.33%
$181M
$17.6 Million 3.19% of portfolio
3,535,208
Q1 2025 Reduced 7.17%
$137M
$8.09 Million 1.46% of portfolio
1,586,370
Q1 2025 Added 131.97%
$81.5M
$4.79 Million 0.87% of portfolio
2,066,666
Q4 2024 Added 1.67%
$461M
$4.69 Million 0.85% of portfolio
568,877
Q1 2025 Reduced 26.96%
$706M
$2.55 Million 0.46% of portfolio
167,053
Q1 2025 Reduced 54.45%
$106M
$891,000 0.16% of portfolio
1,350,607
Q1 2025 New
$109M
$165,000 0.03% of portfolio
66,666
Q1 2023 Reduced 90.0%
Wisdomtree Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Wisdomtree Inc
-
$0 0.0% of portfolio
-
Q1 2023 Added 3.04%
Bigcommerce Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 61.7%
Techtarget Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 50.67%
Snap Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 64.0%
Silvaco Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.74%
Sequans Communications S A
-
$0 0.0% of portfolio
-
Q4 2024 New
Five9 Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Pros Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 97.3%
Gopro Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 36.35%
8 X8 Inc New
-
$0 0.0% of portfolio
-
Q1 2025 Added 7.85%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $553 Million
  • Prior Value $596 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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