Cynthia Paul

@Lynrock Lake Lp

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$1.294B

Total holdings27

Assets growth rate-99.91%

Assets growth rate (2-Q avg)-59.13%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Lynrock Lake Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 27 positions.

Assets under management

The assets under management (AUM) of Lynrock Lake Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.294B in assets, with a quarterly growth rate of -99.91% and a 2-quarter average growth rate of -59.13%. The portfolio is managed by Cynthia Paul, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
7055⤦Pegasystems Inc Recent Activity Decreased -12.59%	7.91%	$102.277M 104.099M shares@ $0.99 avg price	Decreased -12.59%
VMEOVimeo Inc Recent Activity Decreased -4.54%	5.86%	$75.836M 15.017M shares@ $5.06 avg price	Decreased -4.54%
4707⤦Jamf Hldg Corp Recent Activity Decreased -27.93%	2.55%	$32.958M 36.118M shares@ $0.92 avg price	Decreased -27.93%
OSPNOnespan Inc Recent Activity Decreased -27.17%	0.99%	$12.78M 766,666 shares@ $16.67 avg price	Decreased -27.17%
OSSOne Stop Sys Inc Recent Activity Decreased -0.27%	0.38%	$4.858M 2.033M shares@ $2.4 avg price	Decreased -0.27%
0897⤦Bigcommerce Hldgs Inc Recent Activity Decreased -98.51%	0.25%	$3.226M 3.632M shares@ $0.89 avg price	Decreased -98.51%