Lynrock Lake LP
- SEC CIK
- 0001734341
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 39
- −3 vs. Q2 2023
- Portfolio value
- $2.32B
- −$65.6M (−2.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDCTeradata Corp | Stock | 5,066,666 | $228.1M | 9.8% | +91,044+1.8% | Added | History |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $221.6M | 9.5% | – | – | – |
| CalAmp Corp.128126AD1 | CONVERTIBLE BOND | – | $194.1M | 8.4% | – | – | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $169.7M | 7.3% | – | – | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $162.6M | 7.0% | – | – | – |
| Everbridge, Inc.29978AAE4 | NOTE 3/1 | – | $140.9M | 6.1% | – | – | – |
| Bigcommerce Hldgs Inc08975PAB4 | NOTE 0.250%10/0 | – | $126.8M | 5.5% | – | – | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $116.9M | 5.0% | – | – | – |
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | – | $115.8M | 5.0% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $104.1M | 4.5% | – | – | – |
| Limelight Networks Inc53261MAB0 | NOTE 3.500% 8/0 | – | $103.1M | 4.4% | – | – | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $94.4M | 4.1% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $79.7M | 3.4% | – | – | – |
| ONTFON24 Inc. | COM | 7,329,759 | $46.4M | 2.0% | 00.0% | Unchanged | History |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $45.3M | 2.0% | – | – | – |
| PROS Holdings, Inc.74346YAH6 | NOTE 1.000% 5/1 | – | $37.9M | 1.6% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $35.7M | 1.5% | – | – | – |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | – | $32.1M | 1.4% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $31.7M | 1.4% | – | – | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $27.4M | 1.2% | – | New | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $26.3M | 1.1% | – | New | – |
| SQNSSequans Communications | SPONSORED ADS | 8,677,913 | $24.6M | 1.1% | 00.0% | Unchanged | History |
| YEXTYext, Inc. | COM | 3,473,125 | $22.0M | 0.9% | +2,907,574+514.1% | Added | History |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $21.4M | 0.9% | – | New | – |
| RDCMRadcom Ltd | SHS NEW | 2,236,815 | $19.4M | 0.8% | +4,810+0.2% | Added | History |
| ALLTAllot Ltd. | SHS | 8,768,666 | $19.1M | 0.8% | 00.0% | Unchanged | History |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | – | $17.0M | 0.7% | – | – | – |
| BCOVBrightcove Inc | COM | 4,307,745 | $14.2M | 0.6% | +910,093+26.8% | Added | History |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $9.42M | 0.4% | – | – | – |
| OSPNOneSpan Inc. | COM | 845,095 | $9.08M | 0.4% | +825,000+4,105.5% | Added | History |
| AIOTPowerfleet, Inc. | COM | 3,604,466 | $7.46M | 0.3% | 00.0% | Unchanged | History |
| VMEOVimeo, Inc. | COMMON STOCK | 2,066,666 | $7.32M | 0.3% | +307,183+17.5% | Added | History |
| OSSOne Stop Systems, Inc. | COM | 1,921,215 | $3.55M | 0.2% | 00.0% | Unchanged | History |
| GPROGoPro, Inc. | CL A | 834,625 | $2.62M | 0.1% | 00.0% | Unchanged | History |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $1.24M | 0.1% | – | New | – |
| VECOVeeco Instruments Inc | COM | 36,666 | $1.03M | <0.1% | −30,000−45.0% | Reduced | History |
| KLRKaleyra, Inc. | COM | 93,118 | $674.2K | <0.1% | 00.0% | Unchanged | History |
| LTRXLantronix Inc | COM NEW | 66,666 | $296.7K | <0.1% | 00.0% | Unchanged | History |
| CalAmp Corp.128126109 | COM | 366,666 | $148.7K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ABSTAbsolute Software Corp | COM | 5,866,666 | $67.2M | 2.8% | History |
| QUOTQuotient Technology Inc. | COM | 7,529,144 | $28.9M | 1.2% | History |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $8.68M | 0.4% | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $6.55M | 0.3% | – |
| HUCKHuckleberry.ai, Inc. | Stock | 364,387 | $5.34M | 0.2% | History |
| WTWisdomTree, Inc. | COM | 194,818 | $1.34M | 0.1% | History |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $870.4K | <0.1% | – |