Lynrock Lake LP
CIK 1734341 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- TDC18.54%
- 08975PAD012.67%
- YEXT9.01%
- 97717PAD68.81%
- ALLT7.56%
- 282914AE06.26%
- VMEO5.52%
- ONTF3.97%
- 74346YAK93.96%
- CMRC3.52%
Share classes counted separately79.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GPROWeight increased · +3.38 pp0.09% → 3.47%Shares +41.54M (+3075.46%)
- 97717PAD6Weight decreased · -2.94 pp11.75% → 8.81%Shares -29.60M (-24.94%)
- ALLTWeight increased · +2.75 pp4.81% → 7.56%Shares +1.25M (+14.26%)
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 | $210.09M | 18.54% | 9.42M shares | 20.35% → 18.54%-1.81 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | 08975PAD0COMMERCE.COM INCDEBT 7.500%10/0 View history and evidence | $143.58M | 12.67% | 150.00M principal (USD) | 14.08% → 12.67%-1.41 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | YEXTYEXT INC View history and evidence | $102.09M | 9.01% | 12.01M shares | 6.92% → 9.01%+2.09 pp +330.53K (+2.83%) | Added | ↗▾ |
| 04 | 97717PAD6WISDOMTREE INVESTMENTSNOTE 3.250% 6/1 View history and evidence | $99.82M | 8.81% | 89.09M principal (USD) | 11.75% → 8.81%-2.94 pp -29.60M (-24.94%) | Reduced | ↗▾ |
| 05 | ALLTALLOT LTDSHS View history and evidence | $85.66M | 7.56% | 10.02M shares | 4.81% → 7.56%+2.75 pp +1.25M (+14.26%) | Added | ↗▾ |
| 06 | 282914AE08X8 INCNOTE 4.000% 2/0 View history and evidence | $70.93M | 6.26% | 83.82M principal (USD) | 5.85% → 6.26%+0.41 pp +11.73M (+16.28%) | Added | ↗▾ |
| 07 | VMEOVIMEO INCCOMMON STOCK View history and evidence | $62.55M | 5.52% | 15.48M shares | 7.70% → 5.52%-2.18 pp +265.57K (+1.75%) | Added | ↗▾ |
| 08 | ONTFON24 INC View history and evidence | $45.04M | 3.97% | 8.29M shares | 3.83% → 3.97%+0.14 pp +634.50K (+8.28%) | Added | ↗▾ |
| 09 | 74346YAK9PROS HOLDINGS INCDEBT 2.500% 7/0 View history and evidence | $44.89M | 3.96% | 41.50M principal (USD) | Prior unavailable +41.50M | New | ↗▾ |
| 10 | CMRCCOMMERCE.COM INCCOM SER 1 View history and evidence | $39.89M | 3.52% | 7.98M shares | 3.36% → 3.52%+0.16 pp +1.90M (+31.30%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 38268TAD5 GOPRO INC | Non-derivative | -42,888,000 | -$38.38M | SEC filing ↗ | SEC filing ↗ |
| 338307AF8 FIVE9 INC | Non-derivative | -9,500,000 | -$8.14M | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1133231744
}Take these holdings further.
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