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Lynrock Lake LP

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13F filer, CIK 1734341, RYE BROOK, NY

Lynrock Lake LP reported $1,450,186,557 across 31 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 77.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-001662

Period
2024-12-31
Reported value
$1.45B
Holdings
31
Top 10 weight
77.45%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMRCadded+2,728,938$16.7M
YEXTadded+2,324,823$14.8M
TTGTnew+707,941$14M
Sequans Communications SAnew+3,471,164$12.1M
MITKnew+778,877$8.67M

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
QNITY ELECTRONICS INCexited-8,677,913-$10.3M
OSPNreduced-399,900-$7.41M
VIMEO INCreduced-1,042,494-$6.67M
GPROexited-332,438-$452K

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001662, largest first. % of portfolio is the value over $1,450,186,557, 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,666,666 shares; 2024Q4: 6,844,346 shares 6,844,346$213M14.7%+177,680Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,017,039 shares; 2024Q4: 13,974,545 shares 13,974,545$89.4M6.17%-1,042,494
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,346,255 shares; 2024Q4: 10,671,078 shares 10,671,078$67.9M4.68%+2,324,823Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,768,666 shares; 2024Q4: 8,768,666 shares 8,768,666$52.2M3.6%0Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,329,759 shares; 2024Q4: 7,329,759 shares 7,329,759$47.4M3.27%0Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,459,460 shares; 2024Q4: 5,188,398 shares 5,188,398$31.8M2.19%+2,728,938Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266,666 shares; 2024Q4: 2,266,666 shares 2,266,666$28M1.93%0Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,604,466 shares; 2024Q4: 3,808,121 shares 3,808,121$25.4M1.75%+203,655Timeline
BRIGHTCOVE INCBRIGHTCOVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,407,745 shares; 2024Q4: 4,407,745 shares 4,407,745$19.2M1.32%0
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 707,941 shares 707,941$14M0.97%newTimeline
Sequans Communications SASequans Communications SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,471,164 shares 3,471,164$12.1M0.84%new
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 778,877 shares 778,877$8.67M0.6%newTimeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032,635 shares; 2024Q4: 2,066,666 shares 2,066,666$6.92M0.48%+34,031Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,666 shares; 2024Q4: 366,766 shares 366,766$6.8M0.47%-399,900Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 683,881 shares 683,881$4.37M0.3%newTimeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 203,481 shares 203,481$1.64M0.11%+3,481Timeline
QT IMAGING HLDGS INCQT IMAGING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920,721 shares; 2024Q4: 1,920,721 shares 1,920,721$937K0.06%0
ZUORA INCZUORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,666 shares 36,666$364K0.03%new
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,666 shares; 2024Q4: 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$158M0
COMMERCE.COM INCCOMMERCE.COM INC DEBT 7.500%10/0principal150,000,000$148M0
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal118,695,000$132M0
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0principal104,099,000$104M0
SNAP INCSNAP INC NOTE 5/0principal117,970,000$103M0
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0principal66,837,000$57.3M0
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal46,068,000$42.2M+9,950,000
GOPRO INCGOPRO INC BONDprincipal42,888,000$38.4M0
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1principal18,500,000$17.7M0
WISDOMTREE INCWISDOMTREE INC NOTE 5.750% 8/1principal9,000,000$11.6M0
COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0principal5,684,000$5.07M+2,052,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BONDprincipal4,599,000$4.33Mnew

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
QNITY ELECTRONICS INCQNITY ELECTRONICS INC8,677,913$10.3Mshares
GPROGOPRO INC332,438$452Kshares

How Q4 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 0001085146-25-001662 base2025-02-14acceptance time not in the bulk data set