Lynrock Lake

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.

• Commerce.com, Inc.CMRC+$11.0M$39.9M
• Allot Ltd.ALLT+$7.1M$85.7M
• YextYEXT+$2.0M$102M

Software held

• TeradataTDC9,416,666 shares · 45.4% of their software · price −$1.6M$210MFlat
• YextYEXT12,010,893 shares · 22.1% of their software · price +$28.1M$102M+$2.0M
• Allot Ltd.ALLT10,018,661 shares · 18.5% of their software · price +$28.5M$85.7M+$7.1M
• Commerce.com, Inc.CMRC7,977,487 shares · 8.6% of their software · price −$6.1M$39.9M+$11.0M
• PowerFleet, Inc.AIOT3,535,208 shares · 3.3% of their software · price −$4.2M$15.2MFlat
• Mitek Systems, Inc.MITK568,877 shares · 1.2% of their software · price +$939K$5.6MFlat
• OneSpan Inc.OSPN169,409 shares · 0.6% of their software$2.8MFlat
• Silvaco Group, Inc.SVCO203,481 shares · 0.2% of their software$960KFlat