Lynrock Lake
Latest statistics and disclosures from Lynrock Lake's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Pegasystems, TDC, Calamp Corp note 2.000% 8/0, Bigcommerce Hldgs, Techtarget, and represent 55.35% of Lynrock Lake's stock portfolio.
- Added to shares of these 10 stocks: Bigcommerce Hldgs (+$56M), YEXT (+$18M), Pegasystems (+$16M), Snap, VMEO, Techtarget, Everbridge, RDCM, OSPN, OSS.
- Started 1 new stock position in Snap.
- Reduced shares in these 10 stocks: Wix (-$104M), Limelight Networks (-$103M), Blackline (-$80M), Magnite (-$56M), Pros Holdings (-$38M), Alarm Com Hldgs (-$36M), Alteryx (-$32M), Okta (-$32M), Gopro (-$24M), Verint Systems (-$21M).
- Sold out of its positions in Alarm Com Hldgs, Alteryx, Blackline, Eventbrite, Kaleyra, Limelight Networks, Nutanix, Okta, Pros Holdings, VECO. Verint Systems, Wix.
- Lynrock Lake was a net seller of stock by $-488M.
- Lynrock Lake has $1.8B in assets under management (AUM), dropping by -20.71%.
- Central Index Key (CIK): 0001734341
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Portfolio Holdings for Lynrock Lake
Lynrock Lake holds 28 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pegasystems Note 0.750% 3/0 (Principal) | 13.1 | $240M | +7% | 259M | 0.93 |
|
| Teradata Corporation (TDC) | 12.0 | $221M | 5.1M | 43.51 |
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| Calamp Corp Note 2.000% 8/0 (Principal) | 10.5 | $194M | 229M | 0.85 |
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| Bigcommerce Hldgs Note 0.250%10/0 (Principal) | 10.0 | $185M | +43% | 229M | 0.81 |
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| Techtarget Note 12/1 (Principal) | 9.7 | $179M | 215M | 0.83 |
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| Everbridge Note 3/1 (Principal) | 7.9 | $145M | 167M | 0.87 |
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| Wisdomtree Note 3.250% 6/1 (Principal) | 6.2 | $115M | 119M | 0.96 |
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| Magnite Note 0.250% 3/1 (Principal) | 5.8 | $107M | -34% | 124M | 0.86 |
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| Liveperson Note 12/1 (Principal) | 4.8 | $89M | -13% | 134M | 0.66 |
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| Jamf Hldg Corp Note 0.125% 9/0 (Principal) | 4.1 | $75M | -22% | 87M | 0.86 |
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| On24 (ONTF) | 3.1 | $58M | 7.3M | 7.88 |
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| Yext (YEXT) | 2.1 | $38M | +86% | 6.5M | 5.89 |
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| 8X8 Note 4.000% 2/0 (Principal) | 1.7 | $32M | 37M | 0.87 |
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| Sequans Communications S A Sponsored Ads (SQNS) | 1.3 | $25M | 8.7M | 2.83 |
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| Gopro Note 1.250%11/1 (Principal) | 1.2 | $23M | -51% | 25M | 0.90 |
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| Radcom Shs New (RDCM) | 1.0 | $18M | 2.3M | 8.06 |
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| Liveperson Note 0.750% 3/0 (Principal) | 0.9 | $17M | 18M | 0.99 |
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| Allot SHS (ALLT) | 0.8 | $15M | 8.8M | 1.65 |
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| Powerfleet (PWFL) | 0.7 | $12M | 3.6M | 3.42 |
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| Vimeo Common Stock (VMEO) | 0.6 | $12M | +45% | 3.0M | 3.92 |
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| Brightcove (BCOV) | 0.6 | $11M | 4.3M | 2.59 |
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| Peloton Interactive Note 2/1 (Principal) | 0.6 | $10M | -63% | 13M | 0.78 |
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| Onespan (OSPN) | 0.5 | $9.3M | +2% | 867k | 10.72 |
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| Snap Note 5/0 (Principal) | 0.3 | $4.8M | NEW | 6.0M | 0.80 |
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| One Stop Systems (OSS) | 0.2 | $4.2M | +5% | 2.0M | 2.10 |
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| Gopro Cl A (GPRO) | 0.2 | $2.9M | 835k | 3.47 |
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| Lantronix Com New (LTRX) | 0.0 | $391k | 67k | 5.86 |
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| CalAmp | 0.0 | $92k | 367k | 0.25 |
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Past Filings by Lynrock Lake
SEC 13F filings are viewable for Lynrock Lake going back to 2018
- 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
- Lynrock Lake 2020 Q3 filed Nov. 16, 2020
- Lynrock Lake 2020 Q2 filed Aug. 14, 2020
- Lynrock Lake 2020 Q1 filed May 15, 2020