Specialist · Rye Brook, NY
Lynrock Lake
Q2 2024 · compared with Q1 2024
Filed as Lynrock Lake LP
- Software
- $329M
- Weight of 13F
- 69.4%
- Names
- 6
- Net bought
- +$36.4M
Filed 14 August 2024 · SEC filing.
15 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202611 names$554M+$54.0M
- Q1 202610 names$432M+$25.5M
- Q4 202510 names$573M+$29.1M
- Q3 20259 names$485M+$7.0M
- Q2 20258 names$462M+$20.2M
- Q1 20258 names$396M+$84.1M
- Q4 20248 names$407M+$38.6M
- Q3 20247 names$334M+$16.6M
- Q2 20246 names$329M+$36.4M
- Q1 20245 names$326M+$46.7M
- Q4 20235 names$295M+$19.2M
- Q3 20235 names$286M+$50.0M
- Q2 20236 names$316M−$8.9M
- Q1 20235 names$259MFlat
- Q4 20224 names$218MFlat
- Q3 20226 names$209M+$23.8M
- Q2 20226 names$221M−$3.4M
- Q1 20227 names$311M+$2.6M
- Q4 20218 names$318M+$7.2M
- Q3 20216 names$404M−$23.2M
- Q2 20219 names$429M+$10.7M
- Q1 20218 names$330M+$3.8M
- Q4 20206 names$206M−$14.8M
- Q3 20206 names$206M+$2.2M
- Q2 20205 names$200M+$21.0M
- Q1 20205 names$149M+$43.1M
- Q4 20196 names$118M+$28.7M
- Q3 20196 names$90.0M+$10.1M
- Q2 20195 names$76.4M+$28.5M
- Q1 20194 names$53.5M+$17.6M
- Q4 20183 names$28.1M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- TeradataTDC6,666,666 shares · 70.1% of their software · price −$27.4M$230M+$23.2M
- YextYEXT8,267,487 shares · 13.5% of their software · price −$5.6M$44.2M+$9.6M
- Allot Ltd.ALLT8,768,666 shares · 6.2% of their software · price +$526K$20.3MFlat
- PowerFleet, Inc.AIOT3,604,466 shares · 5.0% of their software · price −$2.8M$16.5MFlat
- OneSpan Inc.OSPN1,052,685 shares · 4.1% of their software · price +$1.3M$13.5MFlat
- Silvaco Group, Inc.SVCO200,000 shares · 1.1% of their software$3.6MNew · +$3.6M