SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Lynrock Lake LP

CIK 0001734341 · 2 INTERNATIONAL DRIVE, SUITE 130, RYE BROOK, NY, 10573 · 914.449.4660

Reported Value
$2.0B
Q2 2022
Positions
42
Filings on Record
32
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Lynrock Lake Lp reported $2.0B in U.S.-listed holdings across 42 positions for Q2 2022.

Its largest position, Calamp, represents 10.2% of the portfolio.

Compared with Q1 2022, the fund opened 7 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $244MQ4 ’18Q1 ’19: $385MQ2 ’19: $607MQ3 ’19: $783MQ4 ’19: $2.0BQ4 ’19Q1 ’20: $1.0BQ2 ’20: $1.3BQ3 ’20: $1.3BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.5BQ3 ’21: $1.6BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.8BQ2 ’22: $2.0BQ3 ’22: $2.2BQ4 ’22: $2.10TQ4 ’22Q1 ’23: $2.1BQ2 ’23: $2.4BQ3 ’23: $2.3BQ4 ’23: $1.8BQ4 ’23Q1 ’24: $1.9BQ2 ’24: $1.5BQ3 ’24: $1.3BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.0BQ2 ’25: $1.1BQ3 ’25: $1.2BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B27May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025REVEALED$1.5B28Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B29Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B30Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.0B26May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B31Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B27Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B27Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.9B28May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B28Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.3B39Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.4B42Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.1B41May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.10T44Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.2B45Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.0B42Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.8B41May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B35Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B38Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B38Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B35May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B23Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B27Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B25Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.0B24May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019REVEALED$2.0B49Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$783M25Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$607M22Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$385M19May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$244M21Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.