0001315863-19-000927.txt : 20191114
0001315863-19-000927.hdr.sgml : 20191114
20191114161856
ACCESSION NUMBER: 0001315863-19-000927
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19351
FILM NUMBER: 191220488
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
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001734341
XXXXXXXX
09-30-2019
09-30-2019
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
11-14-2019
0
25
782612
false
INFORMATION TABLE
2
lynrocklake3q19.inftab.xml
LYNROCK LAKE LP 13F 3RD Q 19
A10 NETWORKS INCCOM0021211014835696666SHSOLE 69666600ALLOT LTDSHSM0854Q105402724996572SHSOLE 499657200CALAMP CORPNOTE 1.625% 5/1128126AB57264073453000SHSOLE 7345300000CALAMP CORPNOTE 2.000% 8/0128126AD12465730130000SHSOLE 3013000000CALIX INCCOM13100M50979671246766SHSOLE 124676600CARBONITE INCNOTE 2.500% 4/0141337AB128643000000SHSOLE 300000000DSP GROUP INCCOM23332B1064167295871SHSOLE 29587100FIREEYE INCCOM31816Q1011459109376SHSOLE 10937600GOPRO INCCL A38268T1032420466666SHSOLE 46666600GOPRO INCNOTE 3.500% 4/138268TAB9102954102929000SHSOLE 10292900000HYRECAR INCCOM44916T1071942776666SHSOLE 77666600LANTRONIX INCCOM NEW516548203757225966SHSOLE 22596600MICROSOFT CORPCOM5949181043152266SHSOLE 226600MICROSTRATEGY INCCL A NEW59497240827102182666SHSOLE 18266600MOBILEIRON INCCOM NEW60739U2041353206766SHSOLE 20676600NUANCE COMMUNICATIONS INCDBCV 1.000%12/167020YAK67620180212000SHSOLE 8021200000QUOTIENT TECHNOLOGY INCNOTE 1.750%12/0749119AB98143286199000SHSOLE 8619900000RAMBUS INC DELCOM750917106105480300SHSOLE 8030000RAMBUS INC DELNOTE 1.375% 2/0750917AG12322823327000SHSOLE 2332700000ROVI CORPNOTE 0.500% 3/0779376AD44095241548000SHSOLE 4154800000SUPPORT COM INCCOM NEW86858W200257166666SHSOLE 16666600SYNAPTICS INCNOTE 0.500% 6/187157DAD1111370119272000SHSOLE 11927200000TERADATA CORP DELCOM88076W1039507306666SHSOLE 30666600TIVO CORPCOM88870P106186312446666SHSOLE 244666600VEECO INSTRS INC DELNOTE 2.700% 1/1922417AD2124276138827000SHSOLE 13882700000