Latest Lynrock Lake LP Stock Portfolio
$1.84Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Lynrock Lake LP and it’s 13F Hedge Fund Stock Holdings
Lynrock Lake LP is a hedge fund based in Rye Brook, NY. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.8 Billions. In it's latest 13F Holdings report, Lynrock Lake LP reported an equity portfolio of $2.3 Billions as of 30 Sep, 2023.
The top stock holdings of Lynrock Lake LP are TDC, ONTF, . The fund has invested 9.8% of it's portfolio in TERADATA CORP DEL and 2% of portfolio in ON24 INC.
The fund managers got completely rid off ABSOLUTE SOFTWARE CORP, DOMO INC (DOMO) and WISDOMTREE INC (WETF) stocks. They significantly reduced their stock positions in VEECO INSTRS INC DEL (VECO). The fund showed a lot of confidence in some stocks as they added substantially to ONESPAN INC (OSPN), YEXT INC (YEXT) and BRIGHTCOVE INC (BCOV).
The top stock holdings of Lynrock Lake LP are TDC, ONTF, . The fund has invested 9.8% of it's portfolio in TERADATA CORP DEL and 2% of portfolio in ON24 INC.
The fund managers got completely rid off ABSOLUTE SOFTWARE CORP, DOMO INC (DOMO) and WISDOMTREE INC (WETF) stocks. They significantly reduced their stock positions in VEECO INSTRS INC DEL (VECO). The fund showed a lot of confidence in some stocks as they added substantially to ONESPAN INC (OSPN), YEXT INC (YEXT) and BRIGHTCOVE INC (BCOV).
New Buys
| Ticker | $ Bought |
|---|---|
| SNAP INC | 4,822,800 |
New stocks bought by Lynrock Lake LP
Additions
| Ticker | % Inc. |
|---|---|
| YEXT INC | 86.2 |
| VIMEO INC | 45.78 |
| BIGCOMMERCE HLDGS INC | 43.75 |
| PEGASYSTEMS INC | 7.3 |
| ONE STOP SYS INC | 5.05 |
| ONESPAN INC | 2.55 |
| TECHTARGET INC | 1.97 |
| RADCOM LTD | 1.33 |
Additions to existing portfolio by Lynrock Lake LP
Reductions
| Ticker | % Reduced |
|---|---|
| PELOTON INTERACTIVE INC | -63.35 |
| GOPRO INC | -51.78 |
| MAGNITE INC | -34.37 |
| JAMF HLDG CORP | -22.09 |
| LIVEPERSON INC | -13.39 |
Lynrock Lake LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EDGIO INC | -103,083,000 |
| WIX COM LTD | -104,056,000 |
| BLACKLINE INC | -79,727,700 |
| ALARM COM HLDGS INC | -35,714,200 |
| PROS HOLDINGS INC | -37,853,400 |
| OKTA INC | -31,693,100 |
| ALTERYX INC | -32,142,600 |
| VERINT SYSTEMS INC | -21,417,200 |
Lynrock Lake LP got rid off the above stocks
Current Stock Holdings of Lynrock Lake LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALLT | ALLOT LTD | 0.79 | 8,768,670 | 14,468,300 | UNCHANGED | 0.00 | |
| ALRM | ALARM COM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCOV | BRIGHTCOVE INC | 0.61 | 4,307,740 | 11,157,100 | UNCHANGED | 0.00 | |
| BIGC | BIGCOMMERCE HLDGS INC | 10.04 | 229,385,000 | 184,733,000 | ADDED | 43.75 | |
| BL | BLACKLINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAMP | CALAMP CORP | 10.53 | 229,139,000 | 193,760,000 | UNCHANGED | 0.00 | |
| CAMP | CALAMP CORP | 0.00 | 366,666 | 92,033 | UNCHANGED | 0.00 | |
| EB | EVENTBRITE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGHT | 8X8 INC NEW | 1.72 | 36,537,000 | 31,677,600 | UNCHANGED | 0.00 | |
| EGIO | EDGIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVBG | EVERBRIDGE INC | 7.85 | 166,545,000 | 144,478,000 | ADDED | 0.45 | |
| GPRO | GOPRO INC | 1.22 | 24,955,000 | 22,477,000 | REDUCED | -51.78 | |
| GPRO | GOPRO INC | 0.16 | 834,625 | 2,896,150 | UNCHANGED | 0.00 | |
| JAMF | JAMF HLDG CORP | 4.07 | 87,268,000 | 74,832,300 | REDUCED | -22.09 | |
| KLR | KALEYRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPSN | LIVEPERSON INC | 4.83 | 134,320,000 | 88,923,200 | REDUCED | -13.39 | |
| LPSN | LIVEPERSON INC | 0.95 | 17,674,000 | 17,450,200 | UNCHANGED | 0.00 | |
| LTRX | LANTRONIX INC | 0.02 | 66,666 | 390,663 | UNCHANGED | 0.00 | |
| MGNI | MAGNITE INC | 5.81 | 124,109,000 | 106,920,000 | REDUCED | -34.37 | |
| NTNX | NUTANIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONTF | ON24 INC | 3.14 | 7,329,760 | 57,758,500 | UNCHANGED | 0.00 | |
| OSPN | ONESPAN INC | 0.50 | 866,666 | 9,290,660 | ADDED | 2.55 | |
| OSS | ONE STOP SYS INC | 0.23 | 2,018,250 | 4,238,330 | ADDED | 5.05 | |
| PEGA | PEGASYSTEMS INC | 13.06 | 258,799,000 | 240,295,000 | ADDED | 7.3 | |
| PRO | PROS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTON | PELOTON INTERACTIVE INC | 0.56 | 13,250,000 | 10,320,200 | REDUCED | -63.35 | |
| PWFL | POWERFLEET INC | 0.67 | 3,604,470 | 12,327,300 | UNCHANGED | 0.00 | |
| RDCM | RADCOM LTD | 0.99 | 2,266,670 | 18,269,300 | ADDED | 1.33 | |
| SNAP | SNAP INC | 0.26 | 6,000,000 | 4,822,800 | NEW | ||
| SQNS | SEQUANS COMMUNICATIONS S A | 1.33 | 8,677,910 | 24,558,500 | UNCHANGED | 0.00 | |
| TDC | TERADATA CORP DEL | 11.98 | 5,066,670 | 220,451,000 | UNCHANGED | 0.00 | |
| TTGT | TECHTARGET INC | 9.75 | 214,885,000 | 179,429,000 | ADDED | 1.97 | |
| VECO | VEECO INSTRS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMEO | VIMEO INC | 0.64 | 3,012,700 | 11,809,800 | ADDED | 45.78 | |
| VRNT | VERINT SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WETF | WISDOMTREE INC | 6.22 | 118,695,000 | 114,488,000 | UNCHANGED | 0.00 | |
| YEXT | YEXT INC | 2.07 | 6,466,990 | 38,090,600 | ADDED | 86.2 | |
| WIX COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |