Lynrock Lake LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.3B
Holdings
39
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDCTERADATA CORP DEL | 5,066,666 | $228.1T | 9827534.56% | |
| 2 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 241,184,000 | $221.6T | 9549504.08% | |
| 3 | —CALAMP CORP | 229,139,000 | $194.1T | 8360802.41% | |
| 4 | TTGT 0 12/15/26TECHTARGET INC | 210,735,000 | $169.7T | 7309965.18% | |
| 5 | MGNI 0.25 03/15/26MAGNITE INC | 189,109,000 | $162.6T | 7006924.90% | |
| 6 | EVBGEVERBRIDGE INC | 165,795,000 | $140.9T | 6071656.15% | |
| 7 | CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | 159,574,000 | $126.8T | 5461530.40% | |
| 8 | LPSN 0 12/15/26LIVEPERSON INC | 155,083,000 | $116.9T | 5034591.82% | |
| 9 | WT 3.25 06/15/26WISDOMTREE INC | 118,695,000 | $115.8T | 4991132.00% | |
| 10 | WIX 0 08/15/25WIX COM LTD | 116,850,000 | $104.1T | 4483171.06% | |
| 11 | —EDGIO INC | 118,870,000 | $103.1T | 4441248.14% | |
| 12 | JAMF 0.125 09/01/26JAMF HLDG CORP | 112,018,000 | $94.4T | 4066067.07% | |
| 13 | BL 0 03/15/26BLACKLINE INC | 92,276,000 | $79.7T | 3434992.98% | |
| 14 | ONTFON24 INC | 7,329,759 | $46.4T | 1998988.13% | |
| 15 | GPRO 1.25 11/15/25GOPRO INC | 51,750,000 | $45.3T | 1950900.95% | |
| 16 | PRO 1 05/15/24PROS HOLDINGS INC | 39,295,000 | $37.9T | 1630879.91% | |
| 17 | ALRM 0 01/15/26ALARM COM HLDGS INC | 41,098,000 | $35.7T | 1538711.78% | |
| 18 | AYX 1 08/01/26ALTERYX INC | 36,067,000 | $32.1T | 1384834.58% | |
| 19 | OKTA 0.375 06/15/26OKTA INC | 36,200,000 | $31.7T | 1365468.02% | |
| 20 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 36,150,000 | $27.4T | 1179798.78% | |
| 21 | EGHT 4 02/01/288X8 INC NEW | 36,537,000 | $26.3T | 1134341.85% | |
| 22 | QSEQUANS COMMUNICATIONS S A | 8,677,913 | $24.6T | 1058080.10% | |
| 23 | YEXTYEXT INC | 3,473,125 | $22.0T | 947198.35% | |
| 24 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 24,940,000 | $21.4T | 922741.41% | |
| 25 | RDCMRADCOM LTD | 2,236,815 | $19.4T | 837464.97% | |
| 26 | ALLTALLOT LTD | 8,768,666 | $19.1T | 823581.98% | |
| 27 | LPSN 0.75 03/01/24LIVEPERSON INC | 17,674,000 | $17.0T | 731009.29% | |
| 28 | BCOVUSDBRIGHTCOVE INC | 4,307,745 | $14.2T | 610608.29% | |
| 29 | NTNX 0.25 10/01/27NUTANIX INC | 10,500,000 | $9.4T | 406013.59% | |
| 30 | OSPNONESPAN INC | 845,095 | $9.1T | 391408.99% | |
| 31 | AIOTPOWERFLEET INC | 3,604,466 | $7.5T | 321460.87% | |
| 32 | VMEO*VIMEO INC | 2,066,666 | $7.3T | 315203.04% | |
| 33 | OSSONE STOP SYS INC | 1,921,215 | $3.6T | 153131.50% | |
| 34 | GPROGOPRO INC | 834,625 | $2.6T | 112911.44% | |
| 35 | EB 0.75 09/15/26EVENTBRITE INC | 1,500,000 | $1.2T | 53510.43% | |
| 36 | VECOVEECO INSTRS INC DEL | 36,666 | $1.0T | 44405.94% | |
| 37 | —KALEYRA INC | 93,118 | $674.2B | 29046.17% | |
| 38 | LTRXLANTRONIX INC | 66,666 | $296.7B | 12781.50% | |
| 39 | CAMPEURCALAMP CORP | 366,666 | $148.7B | 6407.46% |