Lynrock Lake LP
CIK 1734341 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- TDC14.70%
- 87874RAD210.87%
- 08975PAD010.19%
- 97717PAD69.07%
- 705573AB97.14%
- 83304AAF37.08%
- VMEO6.17%
- YEXT4.68%
- 282914AE03.95%
- ALLT3.60%
Share classes counted separately77.45%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ALLTWeight increased · +1.59 pp2.01% → 3.60%Shares 0 (0.00%)
- 08975PAD0Weight decreased · -1.40 pp11.59% → 10.19%Shares 0 (0.00%)
- 87874RAD2Weight decreased · -1.10 pp11.97% → 10.87%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 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 | $213.20M | 14.70% | 6.84M shares | 15.63% → 14.70%-0.93 pp +177.68K (+2.67%) | Added | ↗▾ |
| 02 | 87874RAD2TECHTARGET HOLDINGS INCNOTE 12/1 View history and evidence | $157.70M | 10.87% | 157.88M principal (USD) | 11.97% → 10.87%-1.10 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | 08975PAD0COMMERCE.COM INCDEBT 7.500%10/0 View history and evidence | $147.78M | 10.19% | 150.00M principal (USD) | 11.59% → 10.19%-1.40 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | 97717PAD6WISDOMTREE INVESTMENTSNOTE 3.250% 6/1 View history and evidence | $131.51M | 9.07% | 118.69M principal (USD) | 9.93% → 9.07%-0.86 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | 705573AB9PEGASYSTEMS INCNOTE 0.750% 3/0 View history and evidence | $103.53M | 7.14% | 104.10M principal (USD) | 7.90% → 7.14%-0.76 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | 83304AAF3SNAP INCNOTE 5/0 View history and evidence | $102.63M | 7.08% | 117.97M principal (USD) | 7.82% → 7.08%-0.74 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | VMEOVIMEO INCCOMMON STOCK View history and evidence | $89.44M | 6.17% | 13.97M shares | 5.86% → 6.17%+0.31 pp -1.04M (-6.94%) | Reduced | ↗▾ |
| 08 | YEXTYEXT INC View history and evidence | $67.87M | 4.68% | 10.67M shares | 4.46% → 4.68%+0.22 pp +2.32M (+27.85%) | Added | ↗▾ |
| 09 | 282914AE08X8 INCNOTE 4.000% 2/0 View history and evidence | $57.27M | 3.95% | 66.84M principal (USD) | 3.85% → 3.95%+0.10 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | ALLTALLOT LTDSHS View history and evidence | $52.17M | 3.60% | 8.77M shares | 2.01% → 3.60%+1.59 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GPRO GOPRO INC-CLASS A | Non-derivative | -332,438 | -$452.12K | SEC filing ↗ | SEC filing ↗ |
1 / 1 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1450186557
}Research all 31 reported holdings.
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