Lynrock Lake LP
- SEC CIK
- 0001734341
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 42
- 較 2023 年第 1 季 +1
- 總值
- $23.9 億
- 較 2023 年第 1 季 +$2.37 億 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDCTeradata Corp | Stock | 4,975,622 | $2.66 億 | 11.1% | −201,044−3.9% | 減碼 | 歷史 |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $2.21 億 | 9.3% | – | – | – |
| CalAmp Corp.128126AD1 | CONVERTIBLE BOND | – | $1.95 億 | 8.2% | – | – | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $1.76 億 | 7.4% | – | – | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $1.57 億 | 6.6% | – | – | – |
| Everbridge, Inc.29978AAE4 | NOTE 3/1 | – | $1.34 億 | 5.6% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $1.33 億 | 5.6% | – | – | – |
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | – | $1.16 億 | 4.9% | – | – | – |
| Bigcommerce Hldgs Inc08975PAB4 | NOTE 0.250%10/0 | – | $1.14 億 | 4.8% | – | – | – |
| Limelight Networks Inc53261MAB0 | NOTE 3.500% 8/0 | – | $1.01 億 | 4.2% | – | – | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $9,820 萬 | 4.1% | – | – | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $9,574 萬 | 4.0% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $7,855 萬 | 3.3% | – | – | – |
| ABSTAbsolute Software Corp | COM | 5,866,666 | $6,723 萬 | 2.8% | +97,335+1.7% | 加碼 | 歷史 |
| ONTFON24 Inc. | COM | 7,329,759 | $5,952 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $5,426 萬 | 2.3% | – | – | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $4,121 萬 | 1.7% | – | – | – |
| PROS Holdings, Inc.74346YAH6 | NOTE 1.000% 5/1 | – | $3,766 萬 | 1.6% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $3,522 萬 | 1.5% | – | – | – |
| QUOTQuotient Technology Inc. | COM | 7,529,144 | $2,891 萬 | 1.2% | +470,914+6.7% | 加碼 | 歷史 |
| ALLTAllot Ltd. | SHS | 8,768,666 | $2,771 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| RDCMRadcom Ltd | SHS NEW | 2,232,005 | $2,111 萬 | 0.9% | +5,339+0.2% | 加碼 | 歷史 |
| SQNSSequans Communications | SPONSORED ADS | 8,677,913 | $1,935 萬 | 0.8% | +3,934,538+82.9% | 加碼 | 歷史 |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | – | $1,678 萬 | 0.7% | – | – | – |
| BCOVBrightcove Inc | COM | 3,397,652 | $1,362 萬 | 0.6% | +230,247+7.3% | 加碼 | 歷史 |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $1,361 萬 | 0.6% | – | – | – |
| AIOTPowerfleet, Inc. | COM | 3,604,466 | $1,081 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $867.5 萬 | 0.4% | – | – | – |
| VMEOVimeo, Inc. | COMMON STOCK | 1,759,483 | $724.9 萬 | 0.3% | +292,817+20.0% | 加碼 | 歷史 |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $654.8 萬 | 0.3% | – | – | – |
| YEXTYext, Inc. | COM | 565,551 | $639.6 萬 | 0.3% | −124,628−18.1% | 減碼 | 歷史 |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | – | $633.8 萬 | 0.3% | – | 新進 | – |
| OSSOne Stop Systems, Inc. | COM | 1,921,215 | $551.4 萬 | 0.2% | +127,457+7.1% | 加碼 | 歷史 |
| HUCKHuckleberry.ai, Inc. | Stock | 364,387 | $534.2 萬 | 0.2% | −210,228−36.6% | 減碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 834,625 | $345.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VECOVeeco Instruments Inc | COM | 66,666 | $171.2 萬 | 0.1% | −517,654−88.6% | 減碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 194,818 | $133.6 萬 | 0.1% | +194,818 | 新進 | 歷史 |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $87.0 萬 | <0.1% | – | – | – |
| KLRKaleyra, Inc. | COM | 93,118 | $62.8 萬 | <0.1% | +16,927+22.2% | 加碼 | 歷史 |
| CalAmp Corp.128126109 | COM | 366,666 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| OSPNOneSpan Inc. | COM | 20,095 | $29.8 萬 | <0.1% | +20,095 | 新進 | 歷史 |
| LTRXLantronix Inc | COM NEW | 66,666 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Invts Inc97717PAB0 | NOTE 4.250% 6/1 | – | $1,150 萬 | 0.5% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $181.3 萬 | 0.1% | – |