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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08975PAB4
Shares:—
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 568.9K | YoY NEW(+568.9K) | All Managers (Combined) | $4.7M | 0.5% ($4.7M/$1.0B) | YoY NEW(+$4.7M) | |
OneSpan Inc.(OSPNcusip68287N100) | 167.1K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.0B) | ||
(cusip08975PAB4)✕ | — | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.0B) | ||
| 203.5K | QoQ 0.00% (-0)YoY NEW(+203.5K) | All Managers (Combined) | $927.9K | 0.1% ($927.9K/$1.0B) | YoY NEW(+$927.9K) | |
GoPro, Inc.(GPROcusip38268T103) | 1.4M | QoQ NEW(+1.4M) | All Managers (Combined) | $895.3K | 0.1% ($895.3K/$1.0B) | QoQ NEW(+$895.3K) |
LANTRONIX INC(LTRXcusip516548203) | 66.7K | All Managers (Combined) | $166.0K | 0.0% ($166.0K/$1.0B) |