Lynrock Lake
Latest statistics and disclosures from Lynrock Lake's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDC, Techtarget, Bigcommerce Hldgs, Wisdomtree Investments, Pegasystems, and represent 57.02% of Lynrock Lake's stock portfolio.
- Added to shares of these 7 stocks: Bigcommerce Hldgs (+$150M), 8X8 (+$20M), Pros Holdings (+$17M), BIGC (+$14M), Gopro (+$10M), QTI, YEXT.
- Started 3 new stock positions in Pros Holdings, BIGC, Bigcommerce Hldgs.
- Reduced shares in these 9 stocks: Bigcommerce Hldgs (-$214M), Everbridge (-$165M), Magnite (-$63M), Pegasystems (-$15M), Jamf Hldg Corp (-$13M), OSPN, VMEO, Mitek Sys, OSS.
- Sold out of its positions in Everbridge, Magnite, Mitek Sys.
- Lynrock Lake was a net seller of stock by $-267M.
- Lynrock Lake has $1.3B in assets under management (AUM), dropping by -15.23%.
- Central Index Key (CIK): 0001734341
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Portfolio Holdings for Lynrock Lake
Lynrock Lake holds 27 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Teradata Corporation (TDC) | 15.6 | $202M | 6.7M | 30.34 |
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| Techtarget Note 12/1 (Principal) | 12.0 | $155M | 158M | 0.98 |
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| Bigcommerce Hldgs Debt 7.500%10/0 (Principal) | 11.6 | $150M | NEW | 150M | 1.00 |
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| Wisdomtree Note 3.250% 6/1 (Principal) | 9.9 | $129M | 119M | 1.08 |
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| Pegasystems Note 0.750% 3/0 (Principal) | 7.9 | $102M | -12% | 104M | 0.98 |
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| Snap Note 5/0 (Principal) | 7.8 | $101M | 118M | 0.86 |
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| Vimeo Common Stock (VMEO) | 5.9 | $76M | -4% | 15M | 5.05 |
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| Yext (YEXT) | 4.5 | $58M | 8.3M | 6.92 |
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| 8X8 Note 4.000% 2/0 (Principal) | 3.9 | $50M | +67% | 67M | 0.75 |
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| On24 (ONTF) | 3.5 | $45M | 7.3M | 6.12 |
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| Gopro Note 1.250%11/1 (Principal) | 3.0 | $38M | +36% | 43M | 0.90 |
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| Jamf Hldg Corp Note 0.125% 9/0 (Principal) | 2.5 | $33M | -27% | 36M | 0.91 |
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| Allot SHS (ALLT) | 2.0 | $26M | 8.8M | 2.97 |
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| Radcom Shs New (RDCM) | 1.8 | $23M | 2.3M | 10.34 |
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| Powerfleet (AIOT) | 1.4 | $18M | 3.6M | 5.00 |
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| Pros Holdings Note 2.250% 9/1 (Principal) | 1.3 | $17M | NEW | 19M | 0.90 |
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| Bigcommerce Hldgs Com Ser 1 (BIGC) | 1.1 | $14M | NEW | 2.5M | 5.85 |
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| Onespan (OSPN) | 1.0 | $13M | -27% | 767k | 16.67 |
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| Wisdomtree Note 5.750% 8/1 (Principal) | 0.9 | $11M | 9.0M | 1.25 |
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| Sequans Communications S A Sponsored Ads (SQNS) | 0.8 | $10M | 8.7M | 1.19 |
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| Brightcove (BCOV) | 0.7 | $9.5M | 4.4M | 2.16 |
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| One Stop Systems (OSS) | 0.4 | $4.9M | 2.0M | 2.39 |
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| Bigcommerce Hldgs Note 0.250%10/0 (Principal) | 0.2 | $3.2M | -98% | 3.6M | 0.89 |
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| Silvaco Group (SVCO) | 0.2 | $2.9M | 200k | 14.30 |
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| Qt Imaging Hldgs (QTI) | 0.1 | $1.4M | +644% | 1.9M | 0.71 |
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| Gopro Cl A (GPRO) | 0.0 | $452k | 332k | 1.36 |
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| Lantronix Com New (LTRX) | 0.0 | $275k | 67k | 4.12 |
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Past Filings by Lynrock Lake
SEC 13F filings are viewable for Lynrock Lake going back to 2018
- Lynrock Lake 2024 Q3 filed Nov. 14, 2024
- Lynrock Lake 2024 Q2 filed Aug. 14, 2024
- Lynrock Lake 2024 Q1 filed May 15, 2024
- Lynrock Lake 2023 Q4 filed Feb. 14, 2024
- Lynrock Lake 2023 Q3 filed Nov. 14, 2023
- Lynrock Lake 2023 Q2 filed Aug. 14, 2023
- Lynrock Lake 2023 Q1 filed May 15, 2023
- Lynrock Lake 2022 Q4 filed Feb. 14, 2023
- Lynrock Lake 2022 Q3 filed Nov. 14, 2022
- Lynrock Lake 2022 Q2 filed Aug. 15, 2022
- Lynrock Lake 2022 Q1 filed May 16, 2022
- Lynrock Lake 2021 Q4 filed Feb. 14, 2022
- Lynrock Lake 2021 Q3 filed Nov. 15, 2021
- Lynrock Lake 2021 Q2 filed Aug. 16, 2021
- Lynrock Lake 2021 Q1 filed May 17, 2021
- Lynrock Lake 2020 Q4 filed Feb. 16, 2021