Lynrock Lake LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Lynrock Lake LP reported 15 stock positions worth $473.1 million. Its top holding was Teradata (TDC) at 48.7% of the portfolio, followed by Vimeo (VMEO, 12.4%) and Yext (YEXT, 9.3%). Compared with Q1 2024, it opened 2 new positions, sold out of 1 and added to 4. The biggest buy was Vimeo (VMEO, shares +125%) and the biggest sale an exit from Calamp (CAMPQ).
- Most Recent 13F
- Q2 2026
- Location
- RYE BROOK, NY
- CIK
- 0001734341
- Portfolio Value
- $473.1M (Q2 2024)
- SEC Filing
- 0001085146-24-003970 ↗ filed Aug 14, 2024
Holdings Value
Holdings 15 stocks · $473.1M
| TDC Teradata Corp. | 48.70% | 6,666,666 | $230.4M | Add +9.9% |
| VMEO Vimeo Inc. | 12.40% | 15,731,386 | $58.7M | Add +124.8% |
| YEXT Yext Inc. | 9.35% | 8,267,487 | $44.2M | Add +23.8% |
| ONTF ON24 Inc. | 9.31% | 7,329,759 | $44.1M | No change |
| RDCM Radcom Ltd. | 4.48% | 2,266,666 | $21.2M | No change |
| ALLT Allot Ltd. | 4.30% | 8,768,666 | $20.3M | No change |
| AIOT Powerfleet Inc. | 3.48% | 3,604,466 | $16.5M | No change |
| OSPN Onespan Inc. | 2.85% | 1,052,685 | $13.5M | No change |
| BCOV Brightcove | 2.21% | 4,407,745 | $10.4M | Add +2.3% |
| OSS One Stop Systems Inc. | 1.04% | 2,038,173 | $4.9M | No change |
| SEQUANS COMMUNICATIONS S A | 0.92% | 8,677,913 | $4.4M | No change |
| SVCO Silvaco Group Inc. | 0.76% | 200,000 | $3.6M | New |
| GPRO Gopro Inc. Class A | 0.10% | 332,438 | $472K | No change |
| LTRX Lantronix Inc. | 0.05% | 66,666 | $237K | No change |
| QT IMAGING HLDGS INC | 0.04% | 257,868 | $191K | New |
Other holdings (12): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COMMERCE.COM INC (CMRC 0.25 10/01/26) | NOTE 0.250%10/0 · principal | 244,501,000 | $214.4M | Add +5.2% |
| EVERBRIDGE INC (EVBG 0 03/15/26) | NOTE 3/1 · principal | 166,545,000 | $164.5M | No change |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 157,885,000 | $152.8M | No change |
| WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) | NOTE 3.250% 6/1 · principal | 118,695,000 | $127.4M | No change |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 119,099,000 | $115.0M | Reduce -37.6% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 117,970,000 | $98.3M | No change |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 69,917,000 | $63.3M | Reduce -46.7% |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 50,118,000 | $44.4M | Reduce -14.0% |
| 8X8 INC (EGHT 4 02/01/28) | NOTE 4.000% 2/0 · principal | 39,887,000 | $30.5M | No change |
| GOPRO INC (GPRO 1.25 11/15/25) | NOTE 1.250%11/1 · principal | 31,455,000 | $29.4M | No change |
| WISDOMTREE INC (WT 5.75 08/15/28) | NOTE 5.750% 8/1 · principal | 9,000,000 | $11.1M | No change |
| MITEK SYSTEMS INC (MITK 0.75 02/01/26) | NOTE 0.750% 2/0 · principal | 3,000,000 | $2.8M | No change |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q1 2024 → Q2 2024
| CAMPQ Calamp Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
Notes & Other Activity Q1 2024 → Q2 2024
| COMMERCE.COM INC (CMRC 0.25 10/01/26) | NOTE 0.250%10/0 · principal | Add +5.2% | 244,501,000 | $214.4M |
| CALAMP CORP (CAMP 2 08/01/25) | NOTE 2.000% 8/0 · principal | Sold out | 229,139,000 | $201.2Mbefore exit |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | Reduce -37.6% | 119,099,000 | $115.0M |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -46.7% | 69,917,000 | $63.3M |
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | Sold out | 145,957,000 | $60.2Mbefore exit |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | Reduce -14.0% | 50,118,000 | $44.4M |
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 |