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CIK: 0001734341
Total reported value
$1.6B
$1.6B
27 檔
56.2%
As reported in its official Q2 2024 Form 13F filing, Lynrock Lake LP's tracked investment portfolio stood at $1.6B with 27 total positions.
Lynrock Lake LP executed strategic sector rebalancing during Q2 2024, establishing 2 new positions while fully exiting 3 holdings and trimming 3 positions.
In terms of portfolio concentration, the top 5 core holdings (including TDC, CMRC 0.25 10-01-26, EVBG 0 03-15-26) accounted for 56.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDC | Teradata CORP | Stock-Tech | 15.09% | -2.51% | +9.89% | |
| 2 | CMRC 0.25 10-01-26Bond | Commerce.com Inc | Bond | 14.04% | -0.01% | +5.17% | |
| 3 | EVBG 0 03-15-26Bond | Everbridge Inc | Bond | 10.77% | — | — | |
| 4 | TTGT 0 12-15-26Bond | Techtarget Inc/old | Bond | 10.01% | — | — | |
| 5 | WT 3.25 06-15-26Bond | Wisdomtree Investments | Bond | 8.34% | — | — | |
| 6 | PEGA 0.75 03-01-25Bond | Pegasystems Inc | Bond | 7.53% | — | -37.58% | |
| 7 | SNAP 0 05-01-27Bond | Snap Inc | Bond | 6.44% | — | — | |
| 8 | MGNI 0.25 03-15-26Bond | Magnite Inc | Bond | 4.14% | — | -46.70% | |
| 9 | VMEO* | Vimeo Inc | Stock-Other | 3.84% | — | +124.85% | |
| 10 | JAMF 0.125 09-01-26Bond | Jamf Holding CORP | Bond | 2.91% | — | -13.99% | |
| 11 | YEXT | Yext Inc | Stock-Other | 2.90% | +0.83% | +23.84% | |
| 12 | ONTF | On24 Inc | Stock-Other | 2.89% | -4.60% | EXIT | |
| 13 | EGHT 4 02-01-28Bond | 8x8 Inc | Bond | 2.00% | -0.57% | — | |
| 14 | GPRO 1.25 11-15-25Bond | Gopro Inc | Bond | 1.93% | — | — | |
| 15 | ✓ | Radcom LTD New | Stock-Other | 1.39% | -0.31% | — | |
| 16 | ALLT | Allot Ltd. | Stock-Other | 1.33% | +1.04% | — | |
| 17 | AIOT | Powerfleet Inc | Stock-Other | 1.08% | +0.04% | — | |
| 18 | OSPN | Onespan Inc | Stock-Other | 0.88% | +0.05% | — | |
| 19 | WT 5.75 08-15-28Bond | Wisdomtree Inc | Bond | 0.72% | — | — | |
| 20 | BCOVUSD | Brightcove | Stock-Other | 0.68% | — | +2.32% | |
| 21 | OSS | One Stop Systems Inc | Stock-Other | 0.32% | — | — | |
| 22 | SQNS | Sequans Communications S.A. | Stock-Other | 0.29% | — | — | |
| 23 | SVCO | Silvaco Group Inc | Stock-Other | 0.24% | -0.12% | — | |
| 24 | MITK 0.75 02-01-26Bond | Mitek Systems Inc | Bond | 0.19% | — | — | |
| 25 | GPRO | Gopro Inc-class A | Stock-Other | 0.03% | — | — | |
| 26 | LTRX | Lantronix Inc | Stock-Other | 0.02% | — | — | |
| 27 | ✓ | Qt Imaging Hldgs Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMRC 0.25 10-01-26Bond | Commerce.com Inc | +3.6% | +5.17% | Add |
| 2 | TDC | Teradata CORP | +2.5% | +9.89% | Add |
| 3 | VMEO* | Vimeo Inc | +2.3% | +124.85% | Add |
| 4 | EVBG 0 03-15-26Bond | Everbridge Inc | +2% | — | Unchanged |
| 5 | TTGT 0 12-15-26Bond | Techtarget Inc/old | +2% | — | Unchanged |
| 6 | WT 3.25 06-15-26Bond | Wisdomtree Investments | +1.7% | — | Unchanged |
| 7 | SNAP 0 05-01-27Bond | Snap Inc | +1.3% | — | Unchanged |
| 8 | YEXT | Yext Inc | +0.8% | +23.84% | Add |
| 9 | GPRO 1.25 11-15-25Bond | Gopro Inc | +0.4% | — | Unchanged |
| 10 | EGHT 4 02-01-28Bond | 8x8 Inc | +0.3% | — | Unchanged |
| 11 | ALLT | Allot Ltd. | +0.3% | — | Unchanged |
| 12 | SVCO | Silvaco Group Inc | +0.2% | NEW | New buy |
| 13 | BCOVUSD | Brightcove | +0.2% | +2.32% | Add |
| 14 | OSPN | Onespan Inc | +0.2% | — | Unchanged |
| 15 | WT 5.75 08-15-28Bond | Wisdomtree Inc | +0.2% | — | Unchanged |
| 16 | JAMF 0.125 09-01-26Bond | Jamf Holding CORP | +0.1% | -13.99% | Trim |
| 17 | SQNS | Sequans Communications S.A. | +0.1% | — | Unchanged |
| 18 | ONTF | On24 Inc | +0.1% | — | Unchanged |
| 19 | AIOT | Powerfleet Inc | +0.1% | — | Unchanged |
| 20 | ✓ | Radcom LTD New | 0% | — | Unchanged |
| 21 | MITK 0.75 02-01-26Bond | Mitek Systems Inc | 0% | — | Unchanged |
| 22 | ✓ | Qt Imaging Hldgs Inc | 0% | NEW | New buy |
| 23 | LTRX | Lantronix Inc | 0% | — | Unchanged |
| 24 | CF30 | Calamp CORP | — | EXIT | Sold out |
| 25 | GPRO | Gopro Inc-class A | 0% | — | Unchanged |
| 26 | OSS | One Stop Systems Inc | 0% | — | Unchanged |
| 27 | MGNI 0.25 03-15-26Bond | Magnite Inc | -2.1% | -46.70% | Trim |
| 28 | PEGA 0.75 03-01-25Bond | Pegasystems Inc | -2.3% | -37.58% | Trim |
| 29 | LPSN 0 12-15-26Bond | Liveperson Inc | -3.2% | EXIT | Sold out |
| 30 | CAMP 2 08-01-25Bond | Calamp CORP | -10.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Lynrock Lake LP reported a total U.S. public equity portfolio value of $1.6B across 27 disclosed positions in Q2 2024.
During Q2 2024, Lynrock Lake LP's top holdings by market value included TDC (15.1%)、CMRC 0.25 10-01-26 (14.0%)、EVBG 0 03-15-26 (10.8%). The largest single position, TDC, represented 15.1% of total portfolio value.
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Top New Position Initiated
SVCO
市值: $3.6M
Top Position Liquidated / Trimmed
CAMP 2 08-01-25
前期市值: $201.2M
In Q2 2024, Lynrock Lake LP made 13 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 3 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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