Lynrock Lake LP

CIK 0001734341 · Q2 2026

13F Equity AUM

$1.6B

+8.3% QoQ

Positions

0 QoQ

AUM Rank

#1,811

Top 21%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 56.6%Top 10: 88.6%Top 20: 99.9%

TDC13.9%

PD 1.5 10/15/28 *13.2%

FIVN 1 03/15/2911.3%

CMRC 7.5 10/01/289.3%

RPD 1.25 03/15/299.1%

RPD 0.25 03/15/278.8%

EGHT 4 02/01/288.6%

YEXT5.6%

ALLT5.6%

PEGA3.4%

Others (17)11.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology77.4%

Fixed Income18.0%

Communication Services4.3%

Other0.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 27Median: 1.89%Avg: 3.70%

0–0.5%

12(1.2%)

0.5–1%

0(0.0%)

1–3%

5(10.2%)

3–5%

1(3.4%)

5%+

9(85.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 27vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New2Increased7Decreased5Exited2

New Positions

PEGA3.4%

+1.8M

BL1.9%

+1.1M

Increased

RPD 1.25 03/15/299.1%

+36.3M(+28%)

RPD 0.25 03/15/278.8%

+16.0M(+12%)

FIVN 1 03/15/2911.3%

+14.0M(+8%)

PD2.3%

+2.3M(+171%)

EGHT 4 02/01/288.6%

+2.1M(+1%)

YEXT5.6%

+826K(+5%)

TTGT2.0%

+739K(+9%)

Decreased

TDC13.9%

-3,005,646(-32%)

MRAM0.0%

-950,263(-98%)

RDCM2.3%

-557,914(-18%)

SVCO0.0%

-275,417(-87%)

QT IMAGING HLDGS INC0.3%

-42,387(-4%)

Exited

ONTF

-8,293,974

GTM

-2,066,666

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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