Lynrock Lake LP
- SEC CIK
- 0001734341
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 39
- 較 2023 年第 2 季 −3
- 總值
- $23.2 億
- 較 2023 年第 2 季 −$6,558 萬 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDCTeradata Corp | Stock | 5,066,666 | $2.28 億 | 9.8% | +91,044+1.8% | 加碼 | 歷史 |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $2.22 億 | 9.5% | – | – | – |
| CalAmp Corp.128126AD1 | CONVERTIBLE BOND | – | $1.94 億 | 8.4% | – | – | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $1.70 億 | 7.3% | – | – | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $1.63 億 | 7.0% | – | – | – |
| Everbridge, Inc.29978AAE4 | NOTE 3/1 | – | $1.41 億 | 6.1% | – | – | – |
| Bigcommerce Hldgs Inc08975PAB4 | NOTE 0.250%10/0 | – | $1.27 億 | 5.5% | – | – | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $1.17 億 | 5.0% | – | – | – |
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | – | $1.16 億 | 5.0% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $1.04 億 | 4.5% | – | – | – |
| Limelight Networks Inc53261MAB0 | NOTE 3.500% 8/0 | – | $1.03 億 | 4.4% | – | – | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $9,438 萬 | 4.1% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $7,973 萬 | 3.4% | – | – | – |
| ONTFON24 Inc. | COM | 7,329,759 | $4,640 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $4,528 萬 | 2.0% | – | – | – |
| PROS Holdings, Inc.74346YAH6 | NOTE 1.000% 5/1 | – | $3,785 萬 | 1.6% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $3,571 萬 | 1.5% | – | – | – |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | – | $3,214 萬 | 1.4% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $3,169 萬 | 1.4% | – | – | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $2,738 萬 | 1.2% | – | 新進 | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $2,633 萬 | 1.1% | – | 新進 | – |
| SQNSSequans Communications | SPONSORED ADS | 8,677,913 | $2,456 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| YEXTYext, Inc. | COM | 3,473,125 | $2,198 萬 | 0.9% | +2,907,574+514.1% | 加碼 | 歷史 |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $2,142 萬 | 0.9% | – | 新進 | – |
| RDCMRadcom Ltd | SHS NEW | 2,236,815 | $1,944 萬 | 0.8% | +4,810+0.2% | 加碼 | 歷史 |
| ALLTAllot Ltd. | SHS | 8,768,666 | $1,912 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | – | $1,697 萬 | 0.7% | – | – | – |
| BCOVBrightcove Inc | COM | 4,307,745 | $1,417 萬 | 0.6% | +910,093+26.8% | 加碼 | 歷史 |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $942.4 萬 | 0.4% | – | – | – |
| OSPNOneSpan Inc. | COM | 845,095 | $908.5 萬 | 0.4% | +825,000+4,105.5% | 加碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 3,604,466 | $746.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 2,066,666 | $731.6 萬 | 0.3% | +307,183+17.5% | 加碼 | 歷史 |
| OSSOne Stop Systems, Inc. | COM | 1,921,215 | $355.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GPROGoPro, Inc. | CL A | 834,625 | $262.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $124.2 萬 | 0.1% | – | 新進 | – |
| VECOVeeco Instruments Inc | COM | 36,666 | $103.1 萬 | <0.1% | −30,000−45.0% | 減碼 | 歷史 |
| KLRKaleyra, Inc. | COM | 93,118 | $67.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LTRXLantronix Inc | COM NEW | 66,666 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CalAmp Corp.128126109 | COM | 366,666 | $14.9 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABSTAbsolute Software Corp | COM | 5,866,666 | $6,723 萬 | 2.8% | 歷史 |
| QUOTQuotient Technology Inc. | COM | 7,529,144 | $2,891 萬 | 1.2% | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $867.5 萬 | 0.4% | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $654.8 萬 | 0.3% | – |
| HUCKHuckleberry.ai, Inc. | Stock | 364,387 | $534.2 萬 | 0.2% | 歷史 |
| WTWisdomTree, Inc. | COM | 194,818 | $133.6 萬 | 0.1% | 歷史 |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $87.0 萬 | <0.1% | – |