Lynrock Lake LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Lynrock Lake LP reported 14 stock positions worth $451.8 million. Its top holding was Teradata (TDC) at 51.9% of the portfolio, followed by ON24 (ONTF, 11.6%) and Yext (YEXT, 8.9%). Compared with Q4 2023, it added to 5 and reduced 1. The biggest buy was Vimeo (VMEO, shares +132%) and the biggest sale Gopro Class A (GPRO, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- RYE BROOK, NY
- CIK
- 0001734341
- Portfolio Value
- $451.8M (Q1 2024)
- SEC Filing
- 0001085146-24-002610 ↗ filed May 15, 2024
Holdings Value
Holdings 14 stocks · $451.8M
| TDC Teradata Corp. | 51.93% | 6,066,666 | $234.6M | Add +19.7% |
| ONTF ON24 Inc. | 11.58% | 7,329,759 | $52.3M | No change |
| YEXT Yext Inc. | 8.91% | 6,675,696 | $40.3M | Add +3.2% |
| VMEO Vimeo Inc. | 6.33% | 6,996,342 | $28.6M | Add +132.2% |
| RDCM Radcom Ltd. | 5.60% | 2,266,666 | $25.3M | No change |
| ALLT Allot Ltd. | 4.39% | 8,768,666 | $19.8M | No change |
| AIOT Powerfleet Inc. | 4.26% | 3,604,466 | $19.2M | No change |
| OSPN Onespan Inc. | 2.71% | 1,052,685 | $12.2M | Add +21.5% |
| BCOV Brightcove | 1.85% | 4,307,745 | $8.4M | No change |
| OSS One Stop Systems Inc. | 1.47% | 2,038,173 | $6.6M | Add +1.0% |
| SEQUANS COMMUNICATIONS S A | 0.74% | 8,677,913 | $3.3M | No change |
| GPRO Gopro Inc. Class A | 0.16% | 332,438 | $741K | Reduce -60.2% |
| LTRX Lantronix Inc. | 0.05% | 66,666 | $237K | No change |
| CAMPQ Calamp Corp. | 0.01% | 15,943 | $52K | No change |
Other holdings (14): bonds, preferreds, convertibles and warrants · $1.4B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CALAMP CORP (CAMP 2 08/01/25) | NOTE 2.000% 8/0 · principal | 229,139,000 | $201.2M | No change |
| COMMERCE.COM INC (CMRC 0.25 10/01/26) | NOTE 0.250%10/0 · principal | 232,485,000 | $195.6M | Add +1.4% |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 190,799,000 | $183.3M | Reduce -26.3% |
| EVERBRIDGE INC (EVBG 0 03/15/26) | NOTE 3/1 · principal | 166,545,000 | $163.2M | No change |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 157,885,000 | $150.8M | Reduce -26.5% |
| WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) | NOTE 3.250% 6/1 · principal | 118,695,000 | $124.2M | No change |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 131,167,000 | $117.4M | Add +5.7% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 117,970,000 | $95.4M | Add +1866.2% |
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | 145,957,000 | $60.2M | Add +8.7% |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 58,268,000 | $52.3M | Reduce -33.2% |
| 8X8 INC (EGHT 4 02/01/28) | NOTE 4.000% 2/0 · principal | 39,887,000 | $32.2M | Add +9.2% |
| GOPRO INC (GPRO 1.25 11/15/25) | NOTE 1.250%11/1 · principal | 31,455,000 | $28.9M | Add +26.1% |
| WISDOMTREE INC (WT 5.75 08/15/28) | NOTE 5.750% 8/1 · principal | 9,000,000 | $10.6M | New |
| MITEK SYSTEMS INC (MITK 0.75 02/01/26) | NOTE 0.750% 2/0 · principal | 3,000,000 | $3.0M | New |
Total filed on the 13F, all lines: $1.9B.
Portfolio Sells Q4 2023 → Q1 2024
| GPRO Gopro Inc. Class A | Reduce -60.2% | 0.16% | −0.52 |
Portfolio Buys Q4 2023 → Q1 2024
Notes & Other Activity Q4 2023 → Q1 2024
| COMMERCE.COM INC (CMRC 0.25 10/01/26) | NOTE 0.250%10/0 · principal | Add +1.4% | 232,485,000 | $195.6M |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | Reduce -26.3% | 190,799,000 | $183.3M |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | Reduce -26.5% | 157,885,000 | $150.8M |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +5.7% | 131,167,000 | $117.4M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Add +1866.2% | 117,970,000 | $95.4M |
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | Add +8.7% | 145,957,000 | $60.2M |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | Reduce -33.2% | 58,268,000 | $52.3M |
| 8X8 INC (EGHT 4 02/01/28) | NOTE 4.000% 2/0 · principal | Add +9.2% | 39,887,000 | $32.2M |
| GOPRO INC (GPRO 1.25 11/15/25) | NOTE 1.250%11/1 · principal | Add +26.1% | 31,455,000 | $28.9M |
| LIVEPERSON INC (LPSN 0.75 03/01/24) | NOTE 0.750% 3/0 · principal | Sold out | 17,674,000 | $17.5Mbefore exit |
| WISDOMTREE INC (WT 5.75 08/15/28) | NOTE 5.750% 8/1 · principal | New | 9,000,000 | $10.6M |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | Sold out | 13,250,000 | $10.3Mbefore exit |
| MITEK SYSTEMS INC (MITK 0.75 02/01/26) | NOTE 0.750% 2/0 · principal | New | 3,000,000 | $3.0M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $629.5M | TDC, YEXT, ALLT, PEGA, RDCM |
| Q1 2026 | 20 | $585.4M | TDC, YEXT, ONTF, ALLT, RDCM |
| Q4 2025Amended | 19 | $730.4M | TDC, YEXT, ALLT, ONTF, CMRC |
| Q3 2025 | 19 | $755.7M | TDC, VMEO, ALLT, YEXT, ONTF |
| Q2 2025 | 18 | $646.6M | TDC, YEXT, ALLT, VMEO, ONTF |
| Q1 2025 | 17 | $579.1M | TDC, VMEO, YEXT, ALLT, ONTF |
| Q4 2024 | 19 | $630.5M | TDC, VMEO, YEXT, ALLT, ONTF |
| Q3 2024 | 16 | $505.0M | TDC, VMEO, YEXT, ONTF, ALLT |
| Q2 2024 | 15 | $473.1M | TDC, VMEO, YEXT, ONTF, RDCM |
| Q1 2024 | 14 | $451.8M | TDC, ONTF, YEXT, VMEO, RDCM |