Lynrock Lake LP
CIK 1734341 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- TDC15.09%
- 08975PAB414.04%
- 29978AAE410.77%
- 87874RAD210.01%
- 97717PAD68.34%
- 705573AB97.53%
- 83304AAF36.44%
- 55955DAB64.14%
- VMEO3.84%
- 47074LAB12.91%
Share classes counted separately83.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 08975PAB4Weight increased · +3.58 pp10.46% → 14.04%Shares +12.02M (+5.17%)
- TDCWeight increased · +2.54 pp12.55% → 15.09%Shares +600.00K (+9.89%)
- VMEOWeight increased · +2.31 pp1.53% → 3.84%Shares +8.74M (+124.85%)
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 27
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 | $230.40M | 15.09% | 6.67M shares | 12.55% → 15.09%+2.54 pp +600.00K (+9.89%) | Added | ↗▾ |
| 02 | 08975PAB4COMMERCE.COM INCNOTE 0.250%10/0 View history and evidence | $214.37M | 14.04% | 244.50M principal (USD) | 10.46% → 14.04%+3.58 pp +12.02M (+5.17%) | Added | ↗▾ |
| 03 | 29978AAE4EVERBRIDGE INCNOTE 3/1 View history and evidence | $164.46M | 10.77% | 166.54M principal (USD) | 8.73% → 10.77%+2.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | 87874RAD2TECHTARGET HOLDINGS INCNOTE 12/1 View history and evidence | $152.78M | 10.01% | 157.88M principal (USD) | 8.06% → 10.01%+1.95 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | 97717PAD6WISDOMTREE INVESTMENTSNOTE 3.250% 6/1 View history and evidence | $127.36M | 8.34% | 118.69M principal (USD) | 6.64% → 8.34%+1.70 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | 705573AB9PEGASYSTEMS INCNOTE 0.750% 3/0 View history and evidence | $115.05M | 7.53% | 119.10M principal (USD) | 9.80% → 7.53%-2.27 pp -71.70M (-37.58%) | Reduced | ↗▾ |
| 07 | 83304AAF3SNAP INCNOTE 5/0 View history and evidence | $98.29M | 6.44% | 117.97M principal (USD) | 5.10% → 6.44%+1.34 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | 55955DAB6MAGNITE INCNOTE 0.250% 3/1 View history and evidence | $63.27M | 4.14% | 69.92M principal (USD) | 6.28% → 4.14%-2.14 pp -61.25M (-46.70%) | Reduced | ↗▾ |
| 09 | VMEOVIMEO INCCOMMON STOCK View history and evidence | $58.68M | 3.84% | 15.73M shares | 1.53% → 3.84%+2.31 pp +8.74M (+124.85%) | Added | ↗▾ |
| 10 | 47074LAB1JAMF HOLDING CORPNOTE 0.125% 9/0 View history and evidence | $44.44M | 2.91% | 50.12M principal (USD) | 2.79% → 2.91%+0.12 pp -8.15M (-13.99%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 128126AD1 CALAMP CORP | Non-derivative | -229,139,000 | -$201.21M | SEC filing ↗ | SEC filing ↗ |
| 538146AD3 LIVEPERSON INC | Non-derivative | -145,957,000 | -$60.21M | SEC filing ↗ | SEC filing ↗ |
| CAMP CALAMP CORP | Non-derivative | -15,943 | -$51.66K | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1526914817
}Take these holdings further.
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