13F-HR filed by Lynrock Lake LP
Lynrock Lake LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 27 holding rows worth $1,294,291,959.
- Accession
- 0001085146-24-005937
- Filer
- CIK 1734341
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 27 entries on the cover page, a total value of $1,294,291,959 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,294,291,959 with VALUE read as dollars as filed, 13F file number 028-19351. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TERADATA CORP DEL | 88076W103 | COM | 6,666,666 | $202,266,646 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 157,885,000 | $154,930,959 | dollars as filed | principal |
| COMMERCE.COM INC | 08975PAD0 | DEBT 7.500%10/0 | 150,000,000 | $150,000,000 | dollars as filed | principal |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 118,695,000 | $128,546,685 | dollars as filed | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 104,099,000 | $102,277,268 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 117,970,000 | $101,185,628 | dollars as filed | principal |
| VIMEO INC | 92719V100 | COMMON STOCK | 15,017,039 | $75,836,047 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 8,346,255 | $57,756,085 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 66,837,000 | $49,849,167 | dollars as filed | principal |
| ON24 INC | 68339B104 | COM | 7,329,759 | $44,858,125 | dollars as filed | |
| GOPRO INC | 38268TAD5 | BOND | 42,888,000 | $38,384,760 | dollars as filed | principal |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 36,118,000 | $32,957,675 | dollars as filed | principal |
| ALLOT LTD | M0854Q105 | SHS | 8,768,666 | $26,042,938 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 2,266,666 | $23,437,326 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 3,604,466 | $18,022,330 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 18,500,000 | $16,687,000 | dollars as filed | principal |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,459,460 | $14,387,841 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 766,666 | $12,780,322 | dollars as filed | |
| WISDOMTREE INC | 97717PAF1 | NOTE 5.750% 8/1 | 9,000,000 | $11,205,000 | dollars as filed | principal |
| QNITY ELECTRONICS INC | 817323207 | COM | 8,677,913 | $10,326,716 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 4,407,745 | $9,520,729 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 2,032,635 | $4,857,998 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 3,632,000 | $3,225,567 | dollars as filed | principal |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 200,000 | $2,860,000 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962109 | COM | 1,920,721 | $1,362,367 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 332,438 | $452,116 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 66,666 | $274,664 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005937 | this filing | 2024-11-14 | acceptance time not in the bulk data set |