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Lynrock Lake LP

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13F filer, CIK 1734341, RYE BROOK, NY

Lynrock Lake LP reported $1,294,291,959 across 27 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 82.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005937

Period
2024-09-30
Reported value
$1.29B
Holdings
27
Top 10 weight
82.48%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMRCnew+2,459,460$14.4M
QT IMAGING HLDGS INCadded+1,662,853$1.18M
YEXTadded+78,768$545K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
OSPNreduced-286,019-$4.77M
VIMEO INCreduced-714,347-$3.61M
OSSreduced-5,538-$13.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005937, largest first. % of portfolio is the value over $1,294,291,959, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,666,666 shares 6,666,666$202M15.63%0Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,017,039 shares 15,017,039$75.8M5.86%-714,347
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,346,255 shares 8,346,255$57.8M4.46%+78,768Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,329,759 shares 7,329,759$44.9M3.47%0Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,768,666 shares 8,768,666$26M2.01%0Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266,666 shares 2,266,666$23.4M1.81%0Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,604,466 shares 3,604,466$18M1.39%0Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,459,460 shares 2,459,460$14.4M1.11%newTimeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,666 shares 766,666$12.8M0.99%-286,019Timeline
QNITY ELECTRONICS INCQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,677,913 shares 8,677,913$10.3M0.8%0
BRIGHTCOVE INCBRIGHTCOVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,407,745 shares 4,407,745$9.52M0.74%0
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032,635 shares 2,032,635$4.86M0.38%-5,538Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares 200,000$2.86M0.22%0Timeline
QT IMAGING HLDGS INCQT IMAGING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920,721 shares 1,920,721$1.36M0.11%+1,662,853
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,438 shares 332,438$452K0.03%0Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,666 shares 66,666$275K0.02%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
TECHTARGET INCTECHTARGET INC NOTE 12/1principal157,885,000$155M0
COMMERCE.COM INCCOMMERCE.COM INC DEBT 7.500%10/0principal150,000,000$150Mnew
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal118,695,000$129M0
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0principal104,099,000$102M-15,000,000
SNAP INCSNAP INC NOTE 5/0principal117,970,000$101M0
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0principal66,837,000$49.8M+26,950,000
GOPRO INCGOPRO INC BONDprincipal42,888,000$38.4M+11,433,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal36,118,000$33M-14,000,000
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1principal18,500,000$16.7Mnew
WISDOMTREE INCWISDOMTREE INC NOTE 5.750% 8/1principal9,000,000$11.2M0
COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0principal3,632,000$3.23M-240,869,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EVERBRIDGE INCEVERBRIDGE INC166,545,000$164Mprincipal
MAGNITE INCMAGNITE INC69,917,000$63.3Mprincipal
MITEK SYS INCMITEK SYS INC3,000,000$2.85Mprincipal

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-24-005937 base2024-11-14acceptance time not in the bulk data set