Lynrock Lake LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.5T
Holdings
27
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDCTERADATA CORP DEL | 6,666,666 | $230.4B | 15.09% | |
| 2 | CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | 244,501,000 | $214.4B | 14.04% | |
| 3 | EVBGEVERBRIDGE INC | 166,545,000 | $164.5B | 10.77% | |
| 4 | TTGT 0 12/15/26TECHTARGET INC | 157,885,000 | $152.8B | 10.01% | |
| 5 | WT 3.25 06/15/26WISDOMTREE INC | 118,695,000 | $127.4B | 8.34% | |
| 6 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 119,099,000 | $115.0B | 7.53% | |
| 7 | SNAP 0 05/01/27SNAP INC | 117,970,000 | $98.3B | 6.44% | |
| 8 | MGNI 0.25 03/15/26MAGNITE INC | 69,917,000 | $63.3B | 4.14% | |
| 9 | VMEO*VIMEO INC | 15,731,386 | $58.7B | 3.84% | |
| 10 | JAMF 0.125 09/01/26JAMF HLDG CORP | 50,118,000 | $44.4B | 2.91% | |
| 11 | YEXTYEXT INC | 8,267,487 | $44.2B | 2.90% | |
| 12 | ONTFON24 INC | 7,329,759 | $44.1B | 2.89% | |
| 13 | EGHT 4 02/01/288X8 INC NEW | 39,887,000 | $30.5B | 2.00% | |
| 14 | GPRO 1.25 11/15/25GOPRO INC | 31,455,000 | $29.4B | 1.93% | |
| 15 | RDCMRADCOM LTD | 2,266,666 | $21.2B | 1.39% | |
| 16 | ALLTALLOT LTD | 8,768,666 | $20.3B | 1.33% | |
| 17 | AIOTPOWERFLEET INC | 3,604,466 | $16.5B | 1.08% | |
| 18 | OSPNONESPAN INC | 1,052,685 | $13.5B | 0.88% | |
| 19 | WT 5.75 08/15/28WISDOMTREE INC | 9,000,000 | $11.1B | 0.72% | |
| 20 | BCOVUSDBRIGHTCOVE INC | 4,407,745 | $10.4B | 0.68% | |
| 21 | OSSONE STOP SYS INC | 2,038,173 | $4.9B | 0.32% | |
| 22 | QSEQUANS COMMUNICATIONS S A | 8,677,913 | $4.4B | 0.29% | |
| 23 | SVCOSILVACO GROUP INC | 200,000 | $3.6B | 0.24% | |
| 24 | —MITEK SYS INC | 3,000,000 | $2.8B | 0.19% | |
| 25 | GPROGOPRO INC | 332,438 | $472.1M | 0.03% | |
| 26 | LTRXLANTRONIX INC | 66,666 | $236.7M | 0.02% | |
| 27 | QTIQT IMAGING HLDGS INC | 257,868 | $190.6M | 0.01% |