Lynrock Lake LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$1.45B
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 31 stock holdings with total value $1.45B as of Q4 2024. Top holdings included TDC, VMEO, YEXT, ALLT, and ONTF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 31 $1.45B +$93.4M -$24.9M +$68.5M TDC, VMEO, YEXT, ALLT, ONTF 13F-HR 2/14/2025, 04:09 PM
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 46 $2.32B +$170M -$194M -$23.8M TDC, ONTF, SQNS, YEXT, RDCM 13F-HR 11/14/2023, 04:10 PM
Q2 2023 44 $2.39B +$154M -$41.8M +$112M TDC, ABST, ONTF, QUOT, ALLT 13F-HR 8/14/2023, 05:09 PM
Q1 2023 41 $2.15B +$340M -$68.6M +$272M TDC, ONTF, ABST, ALLT, QUOT 13F-HR 5/15/2023, 04:18 PM
Q4 2022 44 $2.1B +$342M -$32.1M +$310M TDC, ONTF, ABST, ALLT, QUOT 13F-HR 2/14/2023, 03:02 PM
Q3 2022 44 $2.16B +$328M -$31.5M +$296M TDC, ABST, ONTF, ALLT, RDCM 13F-HR 11/14/2022, 03:11 PM
Q2 2022 41 $1.97B +$495M -$40.4M +$454M TDC, ONTF, ABST, ALLT, RMBS 13F-HR 8/15/2022, 04:27 PM
Q1 2022 39 $1.77B +$1.17B -$67.6M +$1.1B TDC, RMBS, ALLT, ONTF, ABST 13F-HR 5/16/2022, 04:18 PM
Q4 2021 34 $1B +$130M -$129M +$1.85M TDC, RMBS, ALLT, ONTF, QUOT 13F-HR 2/14/2022, 03:09 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 -$261M -$147M 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 $790M +$276M -$176M +$100M TDC, RMBS, ALLT, ABST, CVLT 13F-HR 2/16/2021, 02:02 PM
Q3 2020 27 $652M +$110M -$31M +$79.5M MOBL, TDC, ALLT, RMBS, FEYE 13F-HR 11/16/2020, 03:00 PM
Q2 2020 25 $536M +$66.5M -$4.26M +$62.2M ALLT, TDC, MOBL, CALX, FEYE 13F-HR 8/14/2020, 02:19 PM
Q1 2020 24 $418M +$109M -$14.5M +$94M ALLT, MOBL, TDC, CALX, ATEN 13F-HR 5/15/2020, 04:19 PM
Q4 2019 23 $318M ALLT, MOBL, TDC, MSTR, CALX New Holdings 2/20/2020, 06:04 PM
Q4 2019 23 $318M +$110M -$18.2M +$91.5M ALLT, MOBL, TDC, MSTR, CALX 13F-HR 2/14/2020, 03:15 PM
Q3 2019 25 $339M +$63M -$16M +$47M ALLT, MSTR, TIVO, TDC, CALX 13F-HR 11/14/2019, 03:18 PM
Q2 2019 20 $184M +$65.6M -$980 +$65.6M ALLT, MSTR, TIVO, HIVE, FEYE 13F-HR 8/14/2019, 04:21 PM
Q1 2019 19 $176M +$102M -$5.23M +$97.1M ALLT, TIVO, MSTR, HIVE, RMBS 13F-HR 5/15/2019, 04:25 PM
Q4 2018 21 $244M ALLT, MSTR, TIVO, HIVE, RMBS 13F-HR 2/14/2019, 02:00 PM