Lynrock Lake LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.3T
Holdings
27
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDCTERADATA CORP DEL | 6,666,666 | $202.3B | 15.63% | |
| 2 | TTGT 0 12/15/26TECHTARGET INC | 157,885,000 | $154.9B | 11.97% | |
| 3 | CMRC 7.5 10/01/28BIGCOMMERCE HLDGS INC | 150,000,000 | $150.0B | 11.59% | |
| 4 | WT 3.25 06/15/26WISDOMTREE INC | 118,695,000 | $128.5B | 9.93% | |
| 5 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 104,099,000 | $102.3B | 7.90% | |
| 6 | SNAP 0 05/01/27SNAP INC | 117,970,000 | $101.2B | 7.82% | |
| 7 | VMEO*VIMEO INC | 15,017,039 | $75.8B | 5.86% | |
| 8 | YEXTYEXT INC | 8,346,255 | $57.8B | 4.46% | |
| 9 | EGHT 4 02/01/288X8 INC NEW | 66,837,000 | $49.8B | 3.85% | |
| 10 | ONTFON24 INC | 7,329,759 | $44.9B | 3.47% | |
| 11 | GPRO 1.25 11/15/25GOPRO INC | 42,888,000 | $38.4B | 2.97% | |
| 12 | JAMF 0.125 09/01/26JAMF HLDG CORP | 36,118,000 | $33.0B | 2.55% | |
| 13 | ALLTALLOT LTD | 8,768,666 | $26.0B | 2.01% | |
| 14 | RDCMRADCOM LTD | 2,266,666 | $23.4B | 1.81% | |
| 15 | AIOTPOWERFLEET INC | 3,604,466 | $18.0B | 1.39% | |
| 16 | PRO 2.25 09/15/27PROS HOLDINGS INC | 18,500,000 | $16.7B | 1.29% | |
| 17 | CMRCBIGCOMMERCE HLDGS INC | 2,459,460 | $14.4B | 1.11% | |
| 18 | OSPNONESPAN INC | 766,666 | $12.8B | 0.99% | |
| 19 | WT 5.75 08/15/28WISDOMTREE INC | 9,000,000 | $11.2B | 0.87% | |
| 20 | QSEQUANS COMMUNICATIONS S A | 8,677,913 | $10.3B | 0.80% | |
| 21 | BCOVUSDBRIGHTCOVE INC | 4,407,745 | $9.5B | 0.74% | |
| 22 | OSSONE STOP SYS INC | 2,032,635 | $4.9B | 0.38% | |
| 23 | CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | 3,632,000 | $3.2B | 0.25% | |
| 24 | SVCOSILVACO GROUP INC | 200,000 | $2.9B | 0.22% | |
| 25 | QTIQT IMAGING HLDGS INC | 1,920,721 | $1.4B | 0.11% | |
| 26 | GPROGOPRO INC | 332,438 | $452.1M | 0.03% | |
| 27 | LTRXLANTRONIX INC | 66,666 | $274.7M | 0.02% |