Lynrock Lake LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.1T
Holdings
41
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDCTERADATA CORP DEL | 5,176,666 | $208.5B | 9.70% | |
| 2 | —CALAMP CORP | 229,139,000 | $198.7B | 9.25% | |
| 3 | MGNI 0.25 03/15/26MAGNITE INC | 206,274,000 | $165.2B | 7.69% | |
| 4 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 176,967,000 | $158.4B | 7.37% | |
| 5 | WIX 0 08/15/25WIX COM LTD | 151,850,000 | $131.8B | 6.13% | |
| 6 | TTGT 0 12/15/26TECHTARGET INC | 166,332,000 | $129.2B | 6.01% | |
| 7 | EVBGEVERBRIDGE INC | 142,486,000 | $118.5B | 5.51% | |
| 8 | WT 3.25 06/15/26WISDOMTREE INC | 118,695,000 | $109.9B | 5.12% | |
| 9 | CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | 133,274,000 | $102.1B | 4.75% | |
| 10 | —EDGIO INC | 118,870,000 | $100.8B | 4.69% | |
| 11 | JAMF 0.125 09/01/26JAMF HLDG CORP | 111,072,000 | $92.0B | 4.28% | |
| 12 | BL 0 03/15/26BLACKLINE INC | 92,276,000 | $78.7B | 3.66% | |
| 13 | LPSN 0 12/15/26LIVEPERSON INC | 129,416,000 | $77.6B | 3.61% | |
| 14 | ONTFON24 INC | 7,329,759 | $64.2B | 2.99% | |
| 15 | OKTA 0.375 06/15/26OKTA INC | 63,200,000 | $54.1B | 2.52% | |
| 16 | ABT2EURABSOLUTE SOFTWARE CORP | 5,769,331 | $45.2B | 2.10% | |
| 17 | GPRO 1.25 11/15/25GOPRO INC | 46,000,000 | $42.2B | 1.96% | |
| 18 | PRO 1 05/15/24PROS HOLDINGS INC | 39,295,000 | $37.2B | 1.73% | |
| 19 | ALRM 0 01/15/26ALARM COM HLDGS INC | 41,098,000 | $34.9B | 1.62% | |
| 20 | ALLTALLOT LTD | 8,768,666 | $23.6B | 1.10% | |
| 21 | QUOTUSDQUOTIENT TECHNOLOGY INC | 7,058,230 | $23.2B | 1.08% | |
| 22 | RDCMRADCOM LTD | 2,226,666 | $22.4B | 1.04% | |
| 23 | BCOVUSDBRIGHTCOVE INC | 3,167,405 | $14.1B | 0.66% | |
| 24 | NTNX 0.25 10/01/27NUTANIX INC | 16,000,000 | $13.4B | 0.62% | |
| 25 | AIOTPOWERFLEET INC | 3,604,466 | $12.4B | 0.58% | |
| 26 | VECOVEECO INSTRS INC DEL | 584,320 | $12.3B | 0.57% | |
| 27 | —WISDOMTREE INC | 11,250,000 | $11.5B | 0.54% | |
| 28 | QSEQUANS COMMUNICATIONS S A | 4,743,375 | $9.5B | 0.44% | |
| 29 | LPSN 0.75 03/01/24LIVEPERSON INC | 9,700,000 | $9.2B | 0.43% | |
| 30 | SPLK 1.125 06/15/27SPLUNK INC | 10,000,000 | $8.6B | 0.40% | |
| 31 | DOMODOMO INC | 574,615 | $8.2B | 0.38% | |
| 32 | YEXTYEXT INC | 690,179 | $6.6B | 0.31% | |
| 33 | RPD 0.25 03/15/27RAPID7 INC | 7,500,000 | $6.6B | 0.30% | |
| 34 | VMEO*VIMEO INC | 1,466,666 | $5.6B | 0.26% | |
| 35 | OSSONE STOP SYS INC | 1,793,758 | $4.4B | 0.21% | |
| 36 | GPROGOPRO INC | 834,625 | $4.2B | 0.20% | |
| 37 | OKTA 0.125 09/01/25OKTA INC | 2,000,000 | $1.8B | 0.08% | |
| 38 | CAMPEURCALAMP CORP | 366,666 | $1.3B | 0.06% | |
| 39 | QTWO 0.125 11/15/25Q2 HLDGS INC | 1,000,000 | $828.6M | 0.04% | |
| 40 | LTRXLANTRONIX INC | 66,666 | $289.3M | 0.01% | |
| 41 | —KALEYRA INC | 76,191 | $125.7M | 0.01% |