Lynrock Lake LP
- SEC CIK
- 0001734341
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 31
- 較 2024 年第 3 季 +4
- 總值
- $14.5 億
- 較 2024 年第 3 季 +$1.56 億 (+12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDCTeradata Corp | Stock | 6,844,346 | $2.13 億 | 14.7% | +177,680+2.7% | 加碼 | 歷史 |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $1.58 億 | 10.9% | – | – | – |
| Bigcommerce Hldgs Inc08975PAD0 | DEBT 7.500%10/0 | – | $1.48 億 | 10.2% | – | – | – |
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | – | $1.32 億 | 9.1% | – | – | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $1.04 億 | 7.1% | – | – | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $1.03 億 | 7.1% | – | – | – |
| VMEOVimeo, Inc. | COMMON STOCK | 13,974,545 | $8,944 萬 | 6.2% | −1,042,494−6.9% | 減碼 | 歷史 |
| YEXTYext, Inc. | COM | 10,671,078 | $6,787 萬 | 4.7% | +2,324,823+27.9% | 加碼 | 歷史 |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $5,727 萬 | 3.9% | – | – | – |
| ALLTAllot Ltd. | SHS | 8,768,666 | $5,217 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| ONTFON24 Inc. | COM | 7,329,759 | $4,735 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $4,221 萬 | 2.9% | – | – | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $3,838 萬 | 2.6% | – | – | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 5,188,398 | $3,175 萬 | 2.2% | +2,728,938+111.0% | 加碼 | 歷史 |
| RDCMRadcom Ltd | SHS NEW | 2,266,666 | $2,802 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 3,808,121 | $2,536 萬 | 1.7% | +203,655+5.7% | 加碼 | 歷史 |
| BCOVBrightcove Inc | COM | 4,407,745 | $1,917 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $1,771 萬 | 1.2% | – | – | – |
| TTGTTechTarget, Inc. | COM NEW | 707,941 | $1,403 萬 | 1.0% | +707,941 | 新進 | 歷史 |
| SQNSSequans Communications | ADR | 3,471,164 | $1,211 萬 | 0.8% | 00.0% | 不變依 2 比 5 拆股換算 | 歷史 |
| WisdomTree, Inc.97717PAF1 | NOTE 5.750% 8/1 | – | $1,159 萬 | 0.8% | – | – | – |
| MITKMitek Systems Inc | COM NEW | 778,877 | $866.9 萬 | 0.6% | +778,877 | 新進 | 歷史 |
| OSSOne Stop Systems, Inc. | COM | 2,066,666 | $692.3 萬 | 0.5% | +34,031+1.7% | 加碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 366,766 | $680.0 萬 | 0.5% | −399,900−52.2% | 減碼 | 歷史 |
| Bigcommerce Hldgs Inc08975PAB4 | NOTE 0.250%10/0 | – | $507.3 萬 | 0.3% | – | – | – |
| MRAMEverspin Technologies Inc. | COM | 683,881 | $437.0 萬 | 0.3% | +683,881 | 新進 | 歷史 |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $433.5 萬 | 0.3% | – | 新進 | – |
| SVCOSilvaco Group, Inc. | COM | 203,481 | $164.4 萬 | 0.1% | +3,481+1.7% | 加碼 | 歷史 |
| QTIQT Imaging Holdings, Inc. | COM | 1,920,721 | $93.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZUOZuora Inc | COM CL A | 36,666 | $36.4 萬 | <0.1% | +36,666 | 新進 | 歷史 |
| LTRXLantronix Inc | COM NEW | 66,666 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（1 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。