Lynrock Lake LP
CIK 1734341 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- TDC15.63%
- 87874RAD211.97%
- 08975PAD011.59%
- 97717PAD69.93%
- 705573AB97.90%
- 83304AAF37.82%
- VMEO5.86%
- YEXT4.46%
- 282914AE03.85%
- ONTF3.47%
Share classes counted separately82.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 08975PAB4Weight decreased · -13.79 pp14.04% → 0.25%Shares -240.87M (-98.51%)
- VMEOWeight increased · +2.02 pp3.84% → 5.86%Shares -714.35K (-4.54%)
- 87874RAD2Weight increased · +1.96 pp10.01% → 11.97%Shares 0 (0.00%)
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 | $202.27M | 15.63% | 6.67M shares | 15.09% → 15.63%+0.54 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | 87874RAD2TECHTARGET HOLDINGS INCNOTE 12/1 View history and evidence | $154.93M | 11.97% | 157.88M principal (USD) | 10.01% → 11.97%+1.96 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | 08975PAD0COMMERCE.COM INCDEBT 7.500%10/0 View history and evidence | $150.00M | 11.59% | 150.00M principal (USD) | Prior unavailable +150.00M | New | ↗▾ |
| 04 | 97717PAD6WISDOMTREE INVESTMENTSNOTE 3.250% 6/1 View history and evidence | $128.55M | 9.93% | 118.69M principal (USD) | 8.34% → 9.93%+1.59 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | 705573AB9PEGASYSTEMS INCNOTE 0.750% 3/0 View history and evidence | $102.28M | 7.90% | 104.10M principal (USD) | 7.53% → 7.90%+0.37 pp -15.00M (-12.59%) | Reduced | ↗▾ |
| 06 | 83304AAF3SNAP INCNOTE 5/0 View history and evidence | $101.19M | 7.82% | 117.97M principal (USD) | 6.44% → 7.82%+1.38 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | VMEOVIMEO INCCOMMON STOCK View history and evidence | $75.84M | 5.86% | 15.02M shares | 3.84% → 5.86%+2.02 pp -714.35K (-4.54%) | Reduced | ↗▾ |
| 08 | YEXTYEXT INC View history and evidence | $57.76M | 4.46% | 8.35M shares | 2.90% → 4.46%+1.56 pp +78.77K (+0.95%) | Added | ↗▾ |
| 09 | 282914AE08X8 INCNOTE 4.000% 2/0 View history and evidence | $49.85M | 3.85% | 66.84M principal (USD) | 2.00% → 3.85%+1.85 pp +26.95M (+67.57%) | Added | ↗▾ |
| 10 | ONTFON24 INC View history and evidence | $44.86M | 3.47% | 7.33M shares | 2.89% → 3.47%+0.58 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 29978AAE4 EVERBRIDGE INC | Non-derivative | -166,545,000 | -$164.46M | SEC filing ↗ | SEC filing ↗ |
| 55955DAB6 MAGNITE INC | Non-derivative | -69,917,000 | -$63.27M | SEC filing ↗ | SEC filing ↗ |
| 606710AA9 MITEK SYSTEMS INC | Non-derivative | -3,000,000 | -$2.85M | 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1294291959
}Take these holdings further.
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