Lynrock Lake LP

CIK 0001734341 · Q1 2026

13F Equity AUM

$1.5B

-3.6% QoQ

Positions

-1 QoQ

AUM Rank

#2,200

Top 18%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 60.3%Top 10: 90.1%Top 20: 99.7%

TDC16.4%

PD 1.5 10/15/28 *13.7%

FIVN 1 03/15/2911.1%

CMRC 7.5 10/01/289.9%

EGHT 4 02/01/289.1%

RPD 0.25 03/15/278.3%

RPD 1.25 03/15/297.6%

YEXT4.8%

ONTF4.6%

ALLT4.6%

Others (17)9.9%

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

Sector Allocation

Technology75.5%

Fixed Income19.2%

Communication Services4.8%

Other0.5%

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

Position Sizing

Positions: 27Median: 0.85%Avg: 3.70%

0–0.5%

11(1.4%)

0.5–1%

3(2.0%)

1–3%

3(6.5%)

3–5%

3(13.9%)

5%+

7(76.2%)

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

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Portfolio Overlap

Shared: 21Unique: 6vs 20 funds

0.3%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.5%

MORGAN STANLEY

0.3%

GEODE CAPITAL MANAGEMENT, LLC

0.4%

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

STATE STREET CORP

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.4%

BANK OF AMERICA CORP /DE/

0.2%

JPMORGAN CHASE & CO

0.2%

FMR LLC

0.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased10Decreased9Exited4

New Positions

GTM0.8%

+2.1M

QT IMAGING HLDGS INC0.5%

+1.2M

GIGCAPITAL9 CORP0.0%

+50K

Increased

FIVN 1 03/15/2911.1%

+72.4M(+64%)

RPD 1.25 03/15/297.6%

+49.8M(+61%)

PD 1.5 10/15/28 *13.7%

+43.4M(+24%)

EGHT 4 02/01/289.1%

+31.3M(+28%)

TTGT2.1%

+4.6M(+137%)

YEXT4.8%

+3.1M(+20%)

PD0.6%

+980K(+253%)

RDCM2.6%

+725K(+30%)

SQNS0.1%

+173K(+185%)

CMRC 0.25 10/01/260.1%

+50K(+2%)

Decreased

RPD 0.25 03/15/278.3%

-3,500,000(-3%)

MRAM0.6%

-766,069(-44%)

OSS0.0%

-665,252(-100%)

AIOT0.3%

-490,582(-26%)

MITK0.0%

-463,100(-100%)

LTRX0.0%

-266,000(-100%)

SVCO0.1%

-157,347(-33%)

OSPN0.2%

-131,774(-30%)

TDC16.4%

-61,990(-1%)

Exited

-39,842,000

-24,500,000

-1,366,666

-44,717

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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