Hedge Fund - Lynrock Lake
Yext Inc. (YEXT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $102,092,591 | 9.01% | 12,010,893 | $7.01 |
| 2 | 2025 - Q1 (2025-03-31) | $71,951,036 | 6.92% | 11,680,363 | $6.46 |
| 3 | 2024 - Q4 (2024-12-31) | $67,868,056 | 4.67% | 10,671,078 | $7.27 |
| 4 | 2024 - Q3 (2024-09-30) | $57,756,085 | 4.46% | 8,346,255 | $5.56 |
| 5 | 2024 - Q2 (2024-06-30) | $44,231,055 | 2.89% | 8,267,487 | $5.39 |
| 6 | 2024 - Q1 (2024-03-31) | $40,254,447 | 2.15% | 6,675,696 | $5.91 |
| 7 | 2023 - Q4 (2023-12-31) | $38,090,559 | 2.06% | 6,466,988 | $6.15 |
| 8 | 2023 - Q3 (2023-09-30) | $21,984,881 | 0.94% | 3,473,125 | $8.55 |
| 9 | 2023 - Q2 (2023-06-30) | $6,396,382 | 0.26% | 565,551 | $9.51 |
| 10 | 2023 - Q1 (2023-03-31) | $6,632,620 | 0.3% | 690,179 | $7.70 |
| 11 | 2022 - Q4 (2022-12-31) | $4,289,629 | 0.2% | 656,911 | $5.45 |
| 12 | 2022 - Q3 (2022-09-30) | $2,148,000 | 0.09% | 481,567 | $4.64 |
| 13 | 2022 - Q2 (2022-06-30) | $985,000 | 0.05% | 206,089 | $5.56 |
| 14 | 2022 - Q1 (2022-03-31) | $1,420,000 | 0.07% | 206,089 | $7.63 |
The displayed share prices are average quarterly stock market prices.
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