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Size ($ in 1000's)
At 12/31/2023: $1,840,404
At 09/30/2023: $2,321,042
Lynrock Lake LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lynrock Lake LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Lynrock Lake LP top holdings by largest position size, as per the latest 13f filing made by Lynrock Lake LP.
In the Lynrock Lake LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Lynrock Lake LP in that top holding, then the share count change between reporting periods, and finally the Lynrock Lake LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 PEGASYSTEMS INC |
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$240,295 | | NOTE 0 | 258,799,000 | +17,615,000 | $240,295 | | TERADATA CORP DEL |
5,066,666 |
UNCH |
$220,451 | | TDC | 5,066,666 | UNCH | $220,451 | | CALAMP CORP |
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$193,852 | | NOTE 2 | 229,139,000 | UNCH | $193,760 | | CAMP | 366,666 | UNCH | $92 | | BIGCOMMERCE HLDGS INC |
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$184,733 | | NOTE 0 | 229,385,000 | +69,811,000 | $184,733 | | TECHTARGET INC |
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$179,429 | | NOTE 12 1 | 214,885,000 | +4,150,000 | $179,429 | | EVERBRIDGE INC |
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$144,478 | | NOTE 3 1 | 166,545,000 | +750,000 | $144,478 | | WISDOMTREE INC |
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$114,488 | | NOTE 3 | 118,695,000 | UNCH | $114,488 | | MAGNITE INC |
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$106,920 | | NOTE 0 | 124,109,000 | -65,000,000 | $106,920 | | LIVEPERSON INC |
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$106,373 | | NOTE 12 1 | 134,320,000 | -20,763,000 | $88,923 | | NOTE 0 | 17,674,000 | UNCH | $17,450 | | JAMF HLDG CORP |
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$74,832 | | NOTE 0 | 87,268,000 | -24,750,000 | $74,832 | | ON24 INC |
7,329,759 |
UNCH |
$57,759 | | ONTF | 7,329,759 | UNCH | $57,759 | | YEXT INC |
6,466,988 |
+2,993,863 |
$38,091 | | YEXT | 6,466,988 | +2,993,863 | $38,091 | | 8X8 INC NEW |
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$31,678 | | NOTE 4 | 36,537,000 | UNCH | $31,678 | | GOPRO INC |
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$25,373 | | NOTE 1 | 24,955,000 | -26,795,000 | $22,477 | | GPRO | 834,625 | UNCH | $2,896 | | SEQUANS COMMUNICATIONS S A |
8,677,913 |
UNCH |
$24,558 | | SQNS | 8,677,913 | UNCH | $24,558 | | RADCOM LTD |
2,266,666 |
+29,851 |
$18,269 | | RDCM | 2,266,666 | +29,851 | $18,269 | | ALLOT LTD |
8,768,666 |
UNCH |
$14,468 | | ALLT | 8,768,666 | UNCH | $14,468 | | POWERFLEET INC |
3,604,466 |
UNCH |
$12,327 | | PWFL | 3,604,466 | UNCH | $12,327 | | VIMEO INC |
3,012,701 |
+946,035 |
$11,810 | | VMEO | 3,012,701 | +946,035 | $11,810 | | BRIGHTCOVE INC |
4,307,745 |
UNCH |
$11,157 | | BCOV | 4,307,745 | UNCH | $11,157 | | PELOTON INTERACTIVE INC |
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$10,320 | | NOTE 2 1 | 13,250,000 | -22,900,000 | $10,320 | | ONESPAN INC |
866,666 |
+21,571 |
$9,291 | | OSPN | 866,666 | +21,571 | $9,291 | | SNAP INC |
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$4,823 | | NOTE 5 0 | 6,000,000 | +6,000,000 | $4,823 | | ONE STOP SYS INC |
2,018,252 |
+97,037 |
$4,238 | | OSS | 2,018,252 | +97,037 | $4,238 |
See Full List: All Stocks Held By Lynrock Lake LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Lynrock Lake LP
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