Lynrock Lake LP
- SEC CIK
- 0001734341
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 42
- +1 vs. Q1 2023
- Portfolio value
- $2.39B
- +$237.1M (+11.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDCTeradata Corp | Stock | 4,975,622 | $265.7M | 11.1% | −201,044−3.9% | Reduced | History |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $221.1M | 9.3% | – | – | – |
| CalAmp Corp.128126AD1 | CONVERTIBLE BOND | – | $195.1M | 8.2% | – | – | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $175.5M | 7.4% | – | – | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $157.2M | 6.6% | – | – | – |
| Everbridge, Inc.29978AAE4 | NOTE 3/1 | – | $133.9M | 5.6% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $132.9M | 5.6% | – | – | – |
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | – | $116.3M | 4.9% | – | – | – |
| Bigcommerce Hldgs Inc08975PAB4 | NOTE 0.250%10/0 | – | $113.7M | 4.8% | – | – | – |
| Limelight Networks Inc53261MAB0 | NOTE 3.500% 8/0 | – | $100.7M | 4.2% | – | – | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $98.2M | 4.1% | – | – | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $95.7M | 4.0% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $78.5M | 3.3% | – | – | – |
| ABSTAbsolute Software Corp | COM | 5,866,666 | $67.2M | 2.8% | +97,335+1.7% | Added | History |
| ONTFON24 Inc. | COM | 7,329,759 | $59.5M | 2.5% | 00.0% | Unchanged | History |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $54.3M | 2.3% | – | – | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $41.2M | 1.7% | – | – | – |
| PROS Holdings, Inc.74346YAH6 | NOTE 1.000% 5/1 | – | $37.7M | 1.6% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $35.2M | 1.5% | – | – | – |
| QUOTQuotient Technology Inc. | COM | 7,529,144 | $28.9M | 1.2% | +470,914+6.7% | Added | History |
| ALLTAllot Ltd. | SHS | 8,768,666 | $27.7M | 1.2% | 00.0% | Unchanged | History |
| RDCMRadcom Ltd | SHS NEW | 2,232,005 | $21.1M | 0.9% | +5,339+0.2% | Added | History |
| SQNSSequans Communications | SPONSORED ADS | 8,677,913 | $19.4M | 0.8% | +3,934,538+82.9% | Added | History |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | – | $16.8M | 0.7% | – | – | – |
| BCOVBrightcove Inc | COM | 3,397,652 | $13.6M | 0.6% | +230,247+7.3% | Added | History |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $13.6M | 0.6% | – | – | – |
| AIOTPowerfleet, Inc. | COM | 3,604,466 | $10.8M | 0.5% | 00.0% | Unchanged | History |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $8.68M | 0.4% | – | – | – |
| VMEOVimeo, Inc. | COMMON STOCK | 1,759,483 | $7.25M | 0.3% | +292,817+20.0% | Added | History |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $6.55M | 0.3% | – | – | – |
| YEXTYext, Inc. | COM | 565,551 | $6.40M | 0.3% | −124,628−18.1% | Reduced | History |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | – | $6.34M | 0.3% | – | New | – |
| OSSOne Stop Systems, Inc. | COM | 1,921,215 | $5.51M | 0.2% | +127,457+7.1% | Added | History |
| HUCKHuckleberry.ai, Inc. | Stock | 364,387 | $5.34M | 0.2% | −210,228−36.6% | Reduced | History |
| GPROGoPro, Inc. | CL A | 834,625 | $3.46M | 0.1% | 00.0% | Unchanged | History |
| VECOVeeco Instruments Inc | COM | 66,666 | $1.71M | 0.1% | −517,654−88.6% | Reduced | History |
| WTWisdomTree, Inc. | COM | 194,818 | $1.34M | 0.1% | +194,818 | New | History |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $870.4K | <0.1% | – | – | – |
| KLRKaleyra, Inc. | COM | 93,118 | $627.6K | <0.1% | +16,927+22.2% | Added | History |
| CalAmp Corp.128126109 | COM | 366,666 | $388.7K | <0.1% | 00.0% | Unchanged | – |
| OSPNOneSpan Inc. | COM | 20,095 | $298.2K | <0.1% | +20,095 | New | History |
| LTRXLantronix Inc | COM NEW | 66,666 | $280.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| WisdomTree Invts Inc97717PAB0 | NOTE 4.250% 6/1 | – | $11.5M | 0.5% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $1.81M | 0.1% | – |