Lynrock Lake LP
- SEC CIK
- 0001734341
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 31
- +4 vs. Q3 2024
- Portfolio value
- $1.45B
- +$155.9M (+12.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDCTeradata Corp | Stock | 6,844,346 | $213.2M | 14.7% | +177,680+2.7% | Added | History |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $157.7M | 10.9% | – | – | – |
| Bigcommerce Hldgs Inc08975PAD0 | DEBT 7.500%10/0 | – | $147.8M | 10.2% | – | – | – |
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | – | $131.5M | 9.1% | – | – | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $103.5M | 7.1% | – | – | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $102.6M | 7.1% | – | – | – |
| VMEOVimeo, Inc. | COMMON STOCK | 13,974,545 | $89.4M | 6.2% | −1,042,494−6.9% | Reduced | History |
| YEXTYext, Inc. | COM | 10,671,078 | $67.9M | 4.7% | +2,324,823+27.9% | Added | History |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $57.3M | 3.9% | – | – | – |
| ALLTAllot Ltd. | SHS | 8,768,666 | $52.2M | 3.6% | 00.0% | Unchanged | History |
| ONTFON24 Inc. | COM | 7,329,759 | $47.4M | 3.3% | 00.0% | Unchanged | History |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $42.2M | 2.9% | – | – | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $38.4M | 2.6% | – | – | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 5,188,398 | $31.8M | 2.2% | +2,728,938+111.0% | Added | History |
| RDCMRadcom Ltd | SHS NEW | 2,266,666 | $28.0M | 1.9% | 00.0% | Unchanged | History |
| AIOTPowerfleet, Inc. | COM | 3,808,121 | $25.4M | 1.7% | +203,655+5.7% | Added | History |
| BCOVBrightcove Inc | COM | 4,407,745 | $19.2M | 1.3% | 00.0% | Unchanged | History |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $17.7M | 1.2% | – | – | – |
| TTGTTechTarget, Inc. | COM NEW | 707,941 | $14.0M | 1.0% | +707,941 | New | History |
| SQNSSequans Communications | ADR | 3,471,164 | $12.1M | 0.8% | 00.0% | UnchangedConverted for a 2-for-5 split | History |
| WisdomTree, Inc.97717PAF1 | NOTE 5.750% 8/1 | – | $11.6M | 0.8% | – | – | – |
| MITKMitek Systems Inc | COM NEW | 778,877 | $8.67M | 0.6% | +778,877 | New | History |
| OSSOne Stop Systems, Inc. | COM | 2,066,666 | $6.92M | 0.5% | +34,031+1.7% | Added | History |
| OSPNOneSpan Inc. | COM | 366,766 | $6.80M | 0.5% | −399,900−52.2% | Reduced | History |
| Bigcommerce Hldgs Inc08975PAB4 | NOTE 0.250%10/0 | – | $5.07M | 0.3% | – | – | – |
| MRAMEverspin Technologies Inc. | COM | 683,881 | $4.37M | 0.3% | +683,881 | New | History |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $4.33M | 0.3% | – | New | – |
| SVCOSilvaco Group, Inc. | COM | 203,481 | $1.64M | 0.1% | +3,481+1.7% | Added | History |
| QTIQT Imaging Holdings, Inc. | COM | 1,920,721 | $937.3K | 0.1% | 00.0% | Unchanged | History |
| ZUOZuora Inc | COM CL A | 36,666 | $363.7K | <0.1% | +36,666 | New | History |
| LTRXLantronix Inc | COM NEW | 66,666 | $274.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.