0001315863-20-000214.txt : 20200221
0001315863-20-000214.hdr.sgml : 20200221
20200220190403
ACCESSION NUMBER: 0001315863-20-000214
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200221
DATE AS OF CHANGE: 20200220
EFFECTIVENESS DATE: 20200221
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lynrock Lake LP
CENTRAL INDEX KEY: 0001734341
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19351
FILM NUMBER: 20636930
BUSINESS ADDRESS:
STREET 1: 2 INTERNATIONAL DRIVE
STREET 2: SUITE 130
CITY: RYE BROOK
STATE: NY
ZIP: 10573
BUSINESS PHONE: 914.449.4660
MAIL ADDRESS:
STREET 1: 2 INTERNATIONAL DRIVE
STREET 2: SUITE 130
CITY: RYE BROOK
STATE: NY
ZIP: 10573
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001734341
XXXXXXXX
12-31-2019
12-31-2019
true
1
NEW HOLDINGS
Lynrock Lake LP
2 INTERNATIONAL DRIVE
SUITE 130
RYE BROOK
NY
10573
13F HOLDINGS REPORT
028-19351
N
Cynthia Paul
Chief Investment Officer
914.449.4660
/s/ Cynthia Paul
Rye Brook
NY
02-20-2020
0
25
1056564
INFORMATION TABLE
2
lynrocklake4q19amd.inftab.xml
LYNROCK LAKE LP 13F AMD 4TH Q 19
A10 NETWORKS INCCOM0021211016744981666SHSOLE 98166600ALLOT LTDSHSM0854Q105527066200731SHSOLE 620073100BOINGO WIRELESS INCCOM09739C1021825166666SHSOLE 16666600BOINGO WIRELESS INCNOTE 1.000%10/009739CAB87666286285000SHSOLE 8628500000CALAMP CORPNOTE 2.000% 8/0128126AD13586043046000SHSOLE 4304600000CALIX INCCOM13100M509107841347983SHSOLE 134798300DSP GROUP INCCOM23332B1064657295871SHSOLE 29587100FIREEYE INCCOM31816Q1012755166666SHSOLE 16666600GOPRO INCCL A38268T10359311366666SHSOLE 136666600GOPRO INCNOTE 3.500% 4/138268TAB9140152142583000SHSOLE 14258300000HYRECAR INCCOM44916T10737581428958SHSOLE 142895800LANTRONIX INCCOM NEW516548203913257266SHSOLE 25726600MICROSOFT CORPCOM5949181043572266SHSOLE 226600MICROSTRATEGY INCCL A NEW59497240818724131275SHSOLE 13127500MOBILEIRON INCCOM NEW60739U204293246033742SHSOLE 603374200NUANCE COMMUNICATIONS INCDBCV 1.000%12/167020YAK6102665101712000SHSOLE 10171200000QUOTIENT TECHNOLOGY INCNOTE 1.750%12/0749119AB99207293199000SHSOLE 9319900000RAMBUS INC DELNOTE 1.375% 2/0750917AG14818447327000SHSOLE 4732700000ROVI CORPNOTE 0.500% 3/0779376AD44131041548000SHSOLE 4154800000SUPPORT COM INCCOM NEW86858W200182166666SHSOLE 16666600SYNAPTICS INCNOTE 0.500% 6/187157DAD1132545119272000SHSOLE 11927200000TERADATA CORP DELCOM88076W103289611081836SHSOLE 108183600TIVO CORPCOM88870P10698311159329SHSOLE 115932900VEECO INSTRS INC DELNOTE 2.700% 1/1922417AD2158557167737000SHSOLE 16773700000VOCERA COMMUNICATIONS INCNOTE 1.500% 5/192857FAB35110551540000SHSOLE 5154000000