Lynrock Lake LP
CIK 1734341 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- TDC9.83%
- 705573AB99.55%
- 128126AD18.36%
- 87874RAD27.31%
- 55955DAB67.01%
- 29978AAE46.07%
- 08975PAB45.46%
- 538146AD35.03%
- 97717PAD64.99%
- 92940WAD14.48%
Share classes counted separately68.09%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TDCTERADATA CORP View history and evidence | $228.10M | 9.83% | 5.07M shares | — | ↗▾ | |
| 02 | 705573AB9PEGASYSTEMS INCNOTE 0.750% 3/0 View history and evidence | $221.65M | 9.55% | 241.18M principal (USD) | — | ↗▾ | |
| 03 | 128126AD1CALAMP CORPNOTE 2.000% 8/0 View history and evidence | $194.06M | 8.36% | 229.14M principal (USD) | — | ↗▾ | |
| 04 | 87874RAD2TECHTARGET HOLDINGS INCNOTE 12/1 View history and evidence | $169.67M | 7.31% | 210.74M principal (USD) | — | ↗▾ | |
| 05 | 55955DAB6MAGNITE INCNOTE 0.250% 3/1 View history and evidence | $162.63M | 7.01% | 189.11M principal (USD) | — | ↗▾ | |
| 06 | 29978AAE4EVERBRIDGE INCNOTE 3/1 View history and evidence | $140.93M | 6.07% | 165.79M principal (USD) | — | ↗▾ | |
| 07 | 08975PAB4COMMERCE.COM INCNOTE 0.250%10/0 View history and evidence | $126.76M | 5.46% | 159.57M principal (USD) | — | ↗▾ | |
| 08 | 538146AD3LIVEPERSON INCNOTE 12/1 View history and evidence | $116.86M | 5.03% | 155.08M principal (USD) | — | ↗▾ | |
| 09 | 97717PAD6WISDOMTREE INVESTMENTSNOTE 3.250% 6/1 View history and evidence | $115.85M | 4.99% | 118.69M principal (USD) | — | ↗▾ | |
| 10 | 92940WAD1WIX LTDNOTE 8/1 View history and evidence | $104.06M | 4.48% | 116.85M principal (USD) | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 00386B109 ABSOLUTE SOFTWARE CORPORATIO | Non-derivative | — | — | SEC filing ↗ | |
| QUOT QUOTIENT TECHNOLOGY INC | Non-derivative | — | — | SEC filing ↗ | |
| 848637AF1 SPLUNK INC | Non-derivative | — | — | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1734341 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2321043233
}Research all 39 reported holdings.
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