Lynrock Lake LP
- SEC CIK
- 0001734341
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 28
- −11 vs. Q3 2023
- Portfolio value
- $1.84B
- −$480.6M (−20.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $240.3M | 13.1% | – | – | – |
| TDCTeradata Corp | Stock | 5,066,666 | $220.5M | 12.0% | 00.0% | Unchanged | History |
| CalAmp Corp.128126AD1 | CONVERTIBLE BOND | – | $193.8M | 10.5% | – | – | – |
| Bigcommerce Hldgs Inc08975PAB4 | NOTE 0.250%10/0 | – | $184.7M | 10.0% | – | – | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $179.4M | 9.7% | – | – | – |
| Everbridge, Inc.29978AAE4 | NOTE 3/1 | – | $144.5M | 7.9% | – | – | – |
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | – | $114.5M | 6.2% | – | – | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $106.9M | 5.8% | – | – | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $88.9M | 4.8% | – | – | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $74.8M | 4.1% | – | – | – |
| ONTFON24 Inc. | COM | 7,329,759 | $57.8M | 3.1% | 00.0% | Unchanged | History |
| YEXTYext, Inc. | COM | 6,466,988 | $38.1M | 2.1% | +2,993,863+86.2% | Added | History |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $31.7M | 1.7% | – | – | – |
| SQNSSequans Communications | SPONSORED ADS | 8,677,913 | $24.6M | 1.3% | 00.0% | Unchanged | History |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $22.5M | 1.2% | – | – | – |
| RDCMRadcom Ltd | SHS NEW | 2,266,666 | $18.3M | 1.0% | +29,851+1.3% | Added | History |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | – | $17.5M | 0.9% | – | – | – |
| ALLTAllot Ltd. | SHS | 8,768,666 | $14.5M | 0.8% | 00.0% | Unchanged | History |
| AIOTPowerfleet, Inc. | COM | 3,604,466 | $12.3M | 0.7% | 00.0% | Unchanged | History |
| VMEOVimeo, Inc. | COMMON STOCK | 3,012,701 | $11.8M | 0.6% | +946,035+45.8% | Added | History |
| BCOVBrightcove Inc | COM | 4,307,745 | $11.2M | 0.6% | 00.0% | Unchanged | History |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $10.3M | 0.6% | – | – | – |
| OSPNOneSpan Inc. | COM | 866,666 | $9.29M | 0.5% | +21,571+2.6% | Added | History |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $4.82M | 0.3% | – | New | – |
| OSSOne Stop Systems, Inc. | COM | 2,018,252 | $4.24M | 0.2% | +97,037+5.1% | Added | History |
| GPROGoPro, Inc. | CL A | 834,625 | $2.90M | 0.2% | 00.0% | Unchanged | History |
| LTRXLantronix Inc | COM NEW | 66,666 | $390.7K | <0.1% | 00.0% | Unchanged | History |
| CalAmp Corp.128126109 | COM | 366,666 | $92.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (12)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $104.1M | 4.5% | – |
| Limelight Networks Inc53261MAB0 | NOTE 3.500% 8/0 | – | $103.1M | 4.4% | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $79.7M | 3.4% | – |
| 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% | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $21.4M | 0.9% | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $9.42M | 0.4% | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $1.24M | 0.1% | – |
| VECOVeeco Instruments Inc | COM | 36,666 | $1.03M | <0.1% | History |
| KLRKaleyra, Inc. | COM | 93,118 | $674.2K | <0.1% | History |