Lynrock Lake LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.0T
Holdings
24
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 225,740,000 | $186.2B | 18.35% | |
| 2 | —GOPRO INC | 167,090,000 | $148.9B | 14.67% | |
| 3 | —QUOTIENT TECHNOLOGY INC | 126,858,000 | $113.9B | 11.22% | |
| 4 | —BOINGO WIRELESS INC | 87,535,000 | $78.2B | 7.71% | |
| 5 | —CALAMP CORP | 105,146,000 | $75.7B | 7.46% | |
| 6 | ALLTALLOT LTD | 6,558,163 | $62.0B | 6.11% | |
| 7 | RMBS 1.375 02/01/23RAMBUS INC DEL | 56,962,000 | $55.3B | 5.45% | |
| 8 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 56,718,000 | $50.5B | 4.98% | |
| 9 | —MOBILEIRON INC | 12,666,666 | $48.1B | 4.74% | |
| 10 | —VOCERA COMMUNICATIONS INC | 45,340,000 | $45.0B | 4.44% | |
| 11 | TDCTERADATA CORP DEL | 2,046,666 | $41.9B | 4.13% | |
| 12 | —NEW RELIC INC | 30,220,000 | $25.5B | 2.51% | |
| 13 | CALXCALIX INC | 2,806,666 | $19.9B | 1.96% | |
| 14 | ATENA10 NETWORKS INC | 2,866,666 | $17.8B | 1.75% | |
| 15 | —FIREEYE INC | 14,775,000 | $12.5B | 1.23% | |
| 16 | FEYECHFFIREEYE INC | 802,066 | $8.5B | 0.84% | |
| 17 | —DSP GROUP INC | 619,571 | $8.3B | 0.82% | |
| 18 | MIGAMICROSTRATEGY INC | 60,666 | $7.2B | 0.71% | |
| 19 | —BOINGO WIRELESS INC | 307,076 | $3.3B | 0.32% | |
| 20 | RMBS*RAMBUS INC DEL | 226,666 | $2.5B | 0.25% | |
| 21 | HYREQHYRECAR INC | 1,523,962 | $2.1B | 0.20% | |
| 22 | LTRXLANTRONIX INC | 506,666 | $991.0M | 0.10% | |
| 23 | VSHVISHAY INTERTECHNOLOGY INC | 27,371 | $394.0M | 0.04% | |
| 24 | —SUPPORT COM INC | 166,666 | $182.0M | 0.02% |