Lynrock Lake LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.29B
Signature - Title
Cynthia Paul - Chief Investment Officer
Location
Rye Brook, NY
Summary
This page shows a list of all the recent 13F filings made by Lynrock Lake LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Lynrock Lake LP reported 27 stock holdings with total value $1.29B as of Q3 2024. Top holdings included TDC, VMEO, YEXT, ONTF, and ALLT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 27 $1.29B +$213M -$480M -$267M TDC, VMEO, YEXT, ONTF, ALLT 13F-HR 11/14/2024, 04:17 PM
Q2 2024 27 $1.53B +$76.4M -$393M -$317M TDC, VMEO, YEXT, ONTF, RDCM 13F-HR 8/14/2024, 04:11 PM
Q1 2024 28 $1.87B +$185M -$175M +$10.4M TDC, ONTF, YEXT, VMEO, RDCM 13F-HR 5/15/2024, 04:08 PM
Q4 2023 28 $1.84B +$104M -$591M -$487M TDC, ONTF, YEXT, SQNS, RDCM 13F-HR 2/14/2024, 04:18 PM
Q3 2023 39 $2.32B +$170M -$194M -$23.8M TDC, ONTF, SQNS, YEXT, RDCM 13F-HR 11/14/2023, 04:10 PM
Q2 2023 42 $2.39B +$154M -$41.8M +$112M TDC, ABST, ONTF, QUOT, ALLT 13F-HR 8/14/2023, 04:09 PM
Q1 2023 41 $2.15B +$340M -$301M +$39.8M TDC, ONTF, ABST, ALLT, QUOT 13F-HR 5/15/2023, 04:18 PM
Q4 2022 44 $2.1B +$342M -$401M -$59.3M TDC, ONTF, ABST, ALLT, QUOT 13F-HR 2/14/2023, 04:02 PM
Q3 2022 45 $2.16B +$328M -$123M +$205M TDC, ABST, ONTF, ALLT, RDCM 13F-HR 11/14/2022, 04:11 PM
Q2 2022 42 $1.97B +$495M -$59.4M +$435M TDC, ONTF, ABST, ALLT, RMBS 13F-HR 8/15/2022, 04:27 PM
Q1 2022 41 $1.78B +$1.17B -$856M +$311M TDC, RMBS, ALLT, ONTF, ABST 13F-HR 5/16/2022, 04:18 PM
Q4 2021 35 $1.5B +$137M -$275M -$138M TDC, RMBS, ALLT, ONTF, QUOT 13F-HR 2/14/2022, 04:09 PM
Q3 2021 38 $1.62B +$295M -$80.7M +$215M TDC, RMBS, ALLT, ONTF, QUOT 13F-HR 11/15/2021, 04:24 PM
Q2 2021 38 $1.45B +$114M -$310M -$196M TDC, RMBS, ALLT, ABST, SQNS 13F-HR 8/16/2021, 04:20 PM
Q1 2021 35 $1.53B +$116M -$111M +$5.27M TDC, RMBS, ALLT, ABST, HYREQ 13F-HR 5/17/2021, 04:23 PM
Q4 2020 23 $1.31B +$338M -$506M -$168M TDC, RMBS, ALLT, ABST, CVLT 13F-HR 2/16/2021, 03:02 PM
Q3 2020 27 $1.34B +$235M -$212M +$23M MOBL, TDC, ALLT, RMBS, FEYE 13F-HR 11/16/2020, 04:00 PM
Q2 2020 25 $1.27B +$270M -$114M +$155M ALLT, TDC, MOBL, CALX, FEYE 13F-HR 8/14/2020, 02:19 PM
Q1 2020 24 $1.01B +$330M -$307M +$22.9M ALLT, MOBL, TDC, CALX, ATEN 13F-HR 5/15/2020, 04:19 PM
Q4 2019 25 $1.06B $0 $0 ALLT, MOBL, TDC, MSTR, CALX New Holdings 2/20/2020, 07:04 PM
Q4 2019 25 $1.06B +$328M -$94.8M +$234M ALLT, MOBL, TDC, MSTR, CALX 13F-HR 2/14/2020, 04:15 PM
Q3 2019 25 $783M +$236M -$71.3M +$164M ALLT, MSTR, TIVO, TDC, CALX 13F-HR 11/14/2019, 04:18 PM
Q2 2019 22 $607M +$237M -$11.3M +$226M ALLT, MSTR, TIVO, HIVE, FEYE 13F-HR 8/14/2019, 04:21 PM
Q1 2019 19 $385M +$312M -$185M +$127M ALLT, TIVO, MSTR, HIVE, RMBS 13F-HR 5/15/2019, 04:25 PM
Q4 2018 21 $244M $0 $0 ALLT, MSTR, TIVO, HIVE, RMBS 13F-HR 2/14/2019, 03:00 PM