Latest Lynrock Lake LP Stock Portfolio
$1.87Billion
Equity Portfolio Value
Last Reported on: 15 May, 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 $1.9 Billions as of 31 Mar, 2024.
The top stock holdings of Lynrock Lake LP are TDC, ONTF, YEXT. The fund has invested 12.5% of it's portfolio in TERADATA CORP DEL and 2.8% of portfolio in ON24 INC.
The fund managers got completely rid off CALAMP CORP (CAMP) stocks. They significantly reduced their stock positions in GOPRO INC (GPRO). Lynrock Lake LP opened new stock positions in CALAMP CORP (CAMP). The fund showed a lot of confidence in some stocks as they added substantially to VIMEO INC (VMEO), ONESPAN INC (OSPN) and TERADATA CORP DEL (TDC).
The top stock holdings of Lynrock Lake LP are TDC, ONTF, YEXT. The fund has invested 12.5% of it's portfolio in TERADATA CORP DEL and 2.8% of portfolio in ON24 INC.
The fund managers got completely rid off CALAMP CORP (CAMP) stocks. They significantly reduced their stock positions in GOPRO INC (GPRO). Lynrock Lake LP opened new stock positions in CALAMP CORP (CAMP). The fund showed a lot of confidence in some stocks as they added substantially to VIMEO INC (VMEO), ONESPAN INC (OSPN) and TERADATA CORP DEL (TDC).
New Buys
| Ticker | $ Bought |
|---|---|
| WISDOMTREE INC | 10,620,000 |
| MITEK SYS INC | 2,999,620 |
| CALAMP CORP | 51,655 |
New stocks bought by Lynrock Lake LP
Additions
| Ticker | % Inc. |
|---|---|
| CALAMP CORP | 2,200 |
| SNAP INC | 1,866 |
| VIMEO INC | 132 |
| GOPRO INC | 26.05 |
| ONESPAN INC | 21.46 |
| TERADATA CORP DEL | 19.74 |
| 8X8 INC NEW | 9.17 |
| LIVEPERSON INC | 8.66 |
Additions to existing portfolio by Lynrock Lake LP
Reductions
| Ticker | % Reduced |
|---|---|
| GOPRO INC | -60.17 |
| JAMF HLDG CORP | -33.23 |
| TECHTARGET INC | -26.53 |
| PEGASYSTEMS INC | -26.28 |
Lynrock Lake LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIVEPERSON INC | -17,450,200 |
| PELOTON INTERACTIVE INC | -10,320,200 |
| CALAMP CORP | -92,033 |
Lynrock Lake LP got rid off the above stocks
Current Stock Holdings of Lynrock Lake LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALLT | ALLOT LTD | 1.06 | 8,768,670 | 19,817,200 | UNCHANGED | 0.00 | |
| BCOV | BRIGHTCOVE INC | 0.45 | 4,307,740 | 8,357,020 | UNCHANGED | 0.00 | |
| BIGC | BIGCOMMERCE HLDGS INC | 10.46 | 232,485,000 | 195,566,000 | ADDED | 1.35 | |
| CAMP | CALAMP CORP | 10.76 | 229,139,000 | 201,213,000 | ADDED | 2,200 | |
| CAMP | CALAMP CORP | 0.00 | 15,943 | 51,655 | NEW | ||
| CAMP | CALAMP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGHT | 8X8 INC NEW | 1.72 | 39,887,000 | 32,208,800 | ADDED | 9.17 | |
| EVBG | EVERBRIDGE INC | 8.73 | 166,545,000 | 163,214,000 | UNCHANGED | 0.00 | |
| GPRO | GOPRO INC | 1.55 | 31,455,000 | 28,938,600 | ADDED | 26.05 | |
| GPRO | GOPRO INC | 0.04 | 332,438 | 741,337 | REDUCED | -60.17 | |
| JAMF | JAMF HLDG CORP | 2.80 | 58,268,000 | 52,260,600 | REDUCED | -33.23 | |
| LPSN | LIVEPERSON INC | 3.22 | 145,957,000 | 60,207,300 | ADDED | 8.66 | |
| LPSN | LIVEPERSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LTRX | LANTRONIX INC | 0.01 | 66,666 | 237,331 | UNCHANGED | 0.00 | |
| MGNI | MAGNITE INC | 6.28 | 131,167,000 | 117,389,000 | ADDED | 5.69 | |
| MITK | MITEK SYS INC | 0.16 | 3,000,000 | 2,999,620 | NEW | ||
| ONTF | ON24 INC | 2.80 | 7,329,760 | 52,334,500 | UNCHANGED | 0.00 | |
| OSPN | ONESPAN INC | 0.66 | 1,052,680 | 12,242,700 | ADDED | 21.46 | |
| OSS | ONE STOP SYS INC | 0.36 | 2,038,170 | 6,644,440 | ADDED | 0.99 | |
| PEGA | PEGASYSTEMS INC | 9.80 | 190,799,000 | 183,262,000 | REDUCED | -26.28 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWFL | POWERFLEET INC | 1.03 | 3,604,470 | 19,247,800 | UNCHANGED | 0.00 | |
| RDCM | RADCOM LTD | 1.35 | 2,266,670 | 25,296,000 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 5.10 | 117,970,000 | 95,414,100 | ADDED | 1,866 | |
| SQNS | SEQUANS COMMUNICATIONS S A | 0.18 | 8,677,910 | 3,341,000 | UNCHANGED | 0.00 | |
| TDC | TERADATA CORP DEL | 12.54 | 6,066,670 | 234,598,000 | ADDED | 19.74 | |
| TTGT | TECHTARGET INC | 8.06 | 157,885,000 | 150,780,000 | REDUCED | -26.53 | |
| VMEO | VIMEO INC | 1.53 | 6,996,340 | 28,615,000 | ADDED | 132 | |
| WETF | WISDOMTREE INC | 6.64 | 118,695,000 | 124,155,000 | UNCHANGED | 0.00 | |
| WETF | WISDOMTREE INC | 0.57 | 9,000,000 | 10,620,000 | NEW | ||
| YEXT | YEXT INC | 2.15 | 6,675,700 | 40,254,400 | ADDED | 3.23 |