Lynrock-Lake-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "OSPN", "ONTF", "TTGT", "ALLT", null, null, null, "OSS", "RDCM", "SVCO", "SQNS", null, null, null, null, null, null, "GPRO", "AIOT", "MRAM", "LTRX", "TDC", "VMEO", "YEXT", "MITK", "BIGC" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 26
- Total Value
- 1040039399
- Accession Number
- 0001085146-25-003349
- Form Type
- 13F-HR
- Manager Name
- Lynrock-Lake-Lp
Data Enrichment
65% identified17 identified9 unidentified
Holdings
26 positions • $1.0B total value
Manager:
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08975PAD0
Shares:—
Value:$146.4M
% of Portfolio:14.1% ($146.4M/$1.0B)
97717PAD6
Shares:—
Value:$122.2M
% of Portfolio:11.7% ($122.2M/$1.0B)
282914AE0
Shares:—
Value:$60.8M
% of Portfolio:5.8% ($60.8M/$1.0B)
38268TAD5
Shares:—
Value:$38.4M
% of Portfolio:3.7% ($38.4M/$1.0B)
83304AAF3
Shares:—
Value:$38.0M
% of Portfolio:3.6% ($38.0M/$1.0B)
74346YAG8
Shares:—
Value:$34.5M
% of Portfolio:3.3% ($34.5M/$1.0B)
97717PAF1
Shares:—
Value:$10.5M
% of Portfolio:1.0% ($10.5M/$1.0B)
338307AF8
Shares:—
Value:$8.1M
% of Portfolio:0.8% ($8.1M/$1.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
9.4M | All Managers (Combined) | $211.7M | 20.4% ($211.7M/$1.0B) | |||
(cusip08975PAD0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $146.4M | 14.1% ($146.4M/$1.0B) | YoY NEW(+$146.4M) |
(cusip97717PAD6)✕ | — | All Managers (Combined) | $122.2M | 11.7% ($122.2M/$1.0B) | ||
Vimeo, Inc.(VMEOcusip92719V100) | 15.2M | All Managers (Combined) | $80.0M | 7.7% ($80.0M/$1.0B) | ||
Yext, Inc.(YEXTcusip98585N106) | 11.7M | All Managers (Combined) | $72.0M | 6.9% ($72.0M/$1.0B) | ||
(cusip282914AE0)✕ | — | All Managers (Combined) | $60.8M | 5.8% ($60.8M/$1.0B) | ||
Allot Ltd.(ALLTcusipM0854Q105) | 8.8M | All Managers (Combined) | $50.1M | 4.8% ($50.1M/$1.0B) | ||
7.7M | All Managers (Combined) | $39.8M | 3.8% ($39.8M/$1.0B) | |||
(cusip38268TAD5)✕ | — | All Managers (Combined) | $38.4M | 3.7% ($38.4M/$1.0B) | ||
(cusip83304AAF3)✕ | — | All Managers (Combined) | $38.0M | 3.6% ($38.0M/$1.0B) | ||
6.1M | YoY NEW(+6.1M) | All Managers (Combined) | $35.0M | 3.4% ($35.0M/$1.0B) | YoY NEW(+$35.0M) | |
(cusip74346YAG8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $34.5M | 3.3% ($34.5M/$1.0B) | YoY NEW(+$34.5M) |
RADCOM LTD(RDCMcusipM81865111) | 2.3M | All Managers (Combined) | $25.9M | 2.5% ($25.9M/$1.0B) | ||
3.5M | All Managers (Combined) | $19.4M | 1.9% ($19.4M/$1.0B) | |||
1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $15.8M | 1.5% ($15.8M/$1.0B) | YoY NEW(+$15.8M) | |
(cusip97717PAF1)✕ | — | All Managers (Combined) | $10.5M | 1.0% ($10.5M/$1.0B) | ||
(cusip338307AF8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $8.1M | 0.8% ($8.1M/$1.0B) | QoQ NEW(+$8.1M) YoY NEW(+$8.1M) |
1.6M | YoY NEW(+1.6M) | All Managers (Combined) | $8.1M | 0.8% ($8.1M/$1.0B) | YoY NEW(+$8.1M) | |
3.5M | QoQ 0.00% (-0)YoY NEW(+3.5M) | All Managers (Combined) | $7.3M | 0.7% ($7.3M/$1.0B) | YoY NEW(+$7.3M) | |
2.1M | QoQ 0.00% (-0) | All Managers (Combined) | $4.8M | 0.5% ($4.8M/$1.0B) |