AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
Lynrock Lake LP manages a concentrated portfolio valued at approximately $1.23 billion as of the report date September 30, 2025. The firm’s strategy is characterized by high conviction in a limited number of assets, holding only 26 positions. This structure suggests a focus on high-alpha potential rather than broad market diversification. The portfolio saw positive performance during the quarter, growing by 8.7% from $1.13 billion to $1.23 billion. The turnover rate is no...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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