Lynrock Lake LP Portfolio Holdings
Q3 2025•19 long positions•$755.7M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding20 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $202.6M 26.8% | — | 9.96% 9.4M shares | — | — | $2.0B Mid Cap | Q2 2019 Held for 6y 5m | |
Software - Application Technology | $120.0M 15.88% | — | 9.32% 15.5M shares | — | — | $1.3B Small Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $105.9M 14.02% | -$77.9K Sold | 21.77% 10.0M shares | 10.0M → 10.0M −$77.9K | -0.07% | $486.6M Small Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $104.5M 13.83% | +$2.2M Bought | 9.96% 12.3M shares | 12.0M → 12.3M +$2.2M | +2.16% | $1.0B Small Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $47.4M 6.28% | — | 19.6% 8.3M shares | — | — | $242.0M Micro Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $41.7M 5.52% | +$1.9M Bought | 10.35% 8.4M shares | 8.0M → 8.4M +$1.9M | +4.72% | $402.9M Small Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $32.8M 4.35% | +$217.4 Bought | 14.14% 2.3M shares | 2.3M → 2.3M +$217.4 | +0.0% | $232.3M Micro Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $18.1M 2.4% | +$4.1M Bought | 4.37% 3.1M shares | 2.4M → 3.1M +$4.1M | +29.35% | $415.4M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $17.4M 2.3% | -$1.2M Sold | 2.48% 3.3M shares | 3.5M → 3.3M −$1.2M | -6.3% | $699.2M Small Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $17.3M 2.29% | — | 8.23% 1.9M shares | — | — | $210.6M Micro Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $14.0M 1.85% | +$13.7M Bought | 1.26% 610.0K shares | 10.0K → 610.0K +$13.7M | +6,004.16% | $1.1B Small Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $11.0M 1.46% | +$9.1M Bought | 0.774% 1.0M shares | 181.1K → 1.0M +$9.1M | +467.48% | $1.4B Small Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $7.7M 1.02% | -$3.2M Sold | 6.58% 1.4M shares | 2.0M → 1.4M −$3.2M | -29.55% | $117.5M Micro Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $6.0M 0.792% | +$3.3M Bought | 0.983% 376.7K shares | 169.4K → 376.7K +$3.3M | +122.34% | $609.0M Small Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $5.6M 0.735% | — | 1.25% 568.9K shares | — | — | $446.0M Small Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $1.2M 0.161% | +$914.0K Bought | 0.679% 266.7K shares | 66.7K → 266.7K +$914.0K | +300.0% | $179.5M Micro Cap | Q3 2019 Held for 6y 2m | |
Software - Application Technology | $1.1M 0.146% | — | 0.67% 203.5K shares | — | — | $164.4M Micro Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $886.5K 0.117% | -$3.0M Sold | — 93.7K shares | 407.4K → 93.7K −$3.0M | -77.0% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $424.6K 0.056% | +$424.6K New | 0.142% 65.5K shares | 0 → 65.5K +$424.6K | New | $299.8M Micro Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | - — | -$39.4M Sold | — - shares | 52.0M → 0 −$39.4M | Sold | $134.3M Micro Cap | Q1 2021 Held for 4y 8m |
