Lynrock Lake LP
CIK 1734341 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- 705573AB913.06%
- TDC11.98%
- 128126AD110.53%
- 08975PAB410.04%
- 87874RAD29.75%
- 29978AAE47.85%
- 97717PAD66.22%
- 55955DAB65.81%
- 538146AD34.83%
- 47074LAB14.07%
Share classes counted separately84.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 08975PAB4Weight increased · +4.58 pp5.46% → 10.04%Shares +69.81M (+43.75%)
- 705573AB9Weight increased · +3.51 pp9.55% → 13.06%Shares +17.61M (+7.30%)
- 87874RAD2Weight increased · +2.44 pp7.31% → 9.75%Shares +4.15M (+1.97%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 705573AB9PEGASYSTEMS INCNOTE 0.750% 3/0 View history and evidence | $240.29M | 13.06% | 258.80M principal (USD) | 9.55% → 13.06%+3.51 pp +17.61M (+7.30%) | Added | ↗▾ |
| 02 | TDCTERADATA CORP View history and evidence | $220.45M | 11.98% | 5.07M shares | 9.83% → 11.98%+2.15 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | 128126AD1CALAMP CORPNOTE 2.000% 8/0 View history and evidence | $193.76M | 10.53% | 229.14M principal (USD) | 8.36% → 10.53%+2.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | 08975PAB4COMMERCE.COM INCNOTE 0.250%10/0 View history and evidence | $184.73M | 10.04% | 229.38M principal (USD) | 5.46% → 10.04%+4.58 pp +69.81M (+43.75%) | Added | ↗▾ |
| 05 | 87874RAD2TECHTARGET HOLDINGS INCNOTE 12/1 View history and evidence | $179.43M | 9.75% | 214.88M principal (USD) | 7.31% → 9.75%+2.44 pp +4.15M (+1.97%) | Added | ↗▾ |
| 06 | 29978AAE4EVERBRIDGE INCNOTE 3/1 View history and evidence | $144.48M | 7.85% | 166.54M principal (USD) | 6.07% → 7.85%+1.78 pp +750.00K (+0.45%) | Added | ↗▾ |
| 07 | 97717PAD6WISDOMTREE INVESTMENTSNOTE 3.250% 6/1 View history and evidence | $114.49M | 6.22% | 118.69M principal (USD) | 4.99% → 6.22%+1.23 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | 55955DAB6MAGNITE INCNOTE 0.250% 3/1 View history and evidence | $106.92M | 5.81% | 124.11M principal (USD) | 7.01% → 5.81%-1.20 pp -65.00M (-34.37%) | Reduced | ↗▾ |
| 09 | 538146AD3LIVEPERSON INCNOTE 12/1 View history and evidence | $88.92M | 4.83% | 134.32M principal (USD) | 5.03% → 4.83%-0.20 pp -20.76M (-13.39%) | Reduced | ↗▾ |
| 10 | 47074LAB1JAMF HOLDING CORPNOTE 0.125% 9/0 View history and evidence | $74.83M | 4.07% | 87.27M principal (USD) | 4.07% → 4.07%+0.00 pp -24.75M (-22.09%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 92940WAD1 WIX LTD | Non-derivative | -116,850,000 | -$104.06M | SEC filing ↗ | SEC filing ↗ |
| 53261MAB0 EDGIO INC | Non-derivative | -118,870,000 | -$103.08M | SEC filing ↗ | SEC filing ↗ |
| 09239BAD1 BLACKLINE INC | Non-derivative | -92,276,000 | -$79.73M | SEC filing ↗ | SEC filing ↗ |
3 / 12 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1840403834
}Take these holdings further.
This page includes 28 of 28 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 28 of 28 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1734341","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"1734341","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.