Lynrock Lake Lp
- Regulatory AUM
- $2.9B
- Discretionary
- $2.9B
- Clients
- 3
- Avg AUM / client
- $965M
- Accounts
- 3
- Employees
- 7
AUM over time
Annual snapshots from Form ADV filings · as of Mar 30, 2026
Investments (13F portfolio — 27 positions, $1,461,842,768)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Teradata Corp Del | COM | $239,760,346 | 9,354,676 | 16.4% | 8.29% |
| 2 | Pagerduty Inc | NOTE 1.500%10/1 | $200,598,456 | 221,717,000 | 13.7% | 6.93% |
| 3 | Five9 Inc | NOTE 1.000% 3/1 | $162,476,078 | 186,219,000 | 11.1% | 5.61% |
| 4 | Commerce.Com Inc | DEBT 7.500%10/0 | $145,218,750 | 150,000,000 | 9.93% | 5.02% |
| 5 | 8 X8 Inc New | NOTE 4.000% 2/0 | $133,644,241 | 143,221,000 | 9.14% | 4.62% |
| 6 | Rapid7 Inc | NOTE 0.250% 3/1 | $121,324,790 | 128,522,000 | 8.3% | 4.19% |
| 7 | Rapid7 Inc | NOTE 1.250% 3/1 | $111,029,725 | 131,786,000 | 7.6% | 3.84% |
| 8 | Yext Inc | COM | $69,844,251 | 18,188,607 | 4.78% | 2.41% |
| 9 | On24 Inc | COM | $67,181,189 | 8,293,974 | 4.6% | 2.32% |
| 10 | Allot Ltd | SHS | $66,675,225 | 10,011,295 | 4.56% | 2.3% |
| 11 | Radcom Ltd | SHS NEW | $38,506,659 | 3,166,666 | 2.63% | 1.33% |
| 12 | Techtarget Inc | COM NEW | $31,091,410 | 8,013,250 | 2.13% | 1.07% |
| 13 | Commerce.Com Inc | COM SER 1 | $24,741,998 | 9,266,666 | 1.69% | 0.86% |
| 14 | Zoominfo Technologies Inc | COMMON STOCK | $12,358,663 | 2,066,666 | 0.85% | 0.43% |
| 15 | Everspin Technologies Inc | COM | $8,523,092 | 969,635 | 0.58% | 0.29% |
| 16 | Pagerduty Inc | COM | $8,486,996 | 1,366,666 | 0.58% | 0.29% |
| 17 | Qt Imaging Hldgs Inc | COM | $6,777,432 | 1,154,588 | 0.46% | 0.23% |
| 18 | Powerfleet Inc | COM | $4,367,049 | 1,417,873 | 0.3% | 0.15% |
| 19 | Onespan Inc | COM | $3,166,013 | 300,666 | 0.22% | 0.11% |
| 20 | Silvaco Group Inc | COM | $2,233,152 | 315,417 | 0.15% | 0.08% |
| 21 | Commerce.Com Inc | NOTE 0.250%10/0 | $2,171,325 | 2,227,000 | 0.15% | 0.08% |
| 22 | Sequans Communications S A | SPONSORED ADS | $674,665 | 266,666 | 0.05% | 0.02% |
| 23 | Gigcapital8 Corp | UNIT 09/30/2030 | $486,870 | 50,000 | 0.03% | 0.02% |
| 24 | Gigcapital9 Corp | UNIT 12/01/2030 | $486,870 | 50,000 | 0.03% | 0.02% |
| 25 | Mitek Sys Inc | COM NEW | $8,991 | 666 | 0.0% | 0.0% |
Top 25 of 27 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $2.9B | 100.0% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $2.6B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Lynrock Lake Master Fund Lp master | Hedge Fund | Cayman Islands | $2.6B | 78 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Paul, Cynthia, Lynn | Chief Investment Officer / Limited Partner | Nov 2017 (9y) | 75% or more | |
| Kannry, Brian, Douglas | Managing Director / Head Of Research | Feb 2018 (9y) | Less than 5% | |
| Manley, Michael, John | Chief Financial Officer / Chief Compliance Officer / Chief Operations Officer | Feb 2018 (9y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Lynrock Lake Partners Llc | General Partner | Feb 2018 | A | 75% or more |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $2.6B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Lynrock Lake Master Fund Lp | Hedge Fund | $2.6B | $1.0M | 78 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 1.26 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗