Lynrock Lake LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$244.0B
Holdings
21
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 71,608,000 | $54.4B | 22.28% | |
| 2 | —ROVI CORP | 29,078,000 | $27.7B | 11.37% | |
| 3 | RMBS 1.375 02/01/23RAMBUS INC DEL | 30,432,000 | $26.5B | 10.88% | |
| 4 | —CALAMP CORP | 27,350,000 | $26.1B | 10.68% | |
| 5 | —GOPRO INC | 24,528,000 | $20.2B | 8.28% | |
| 6 | ALLTALLOT COMMUNICATIONS LTD | 2,326,734 | $14.1B | 5.79% | |
| 7 | MIGAMICROSTRATEGY INC | 100,666 | $12.9B | 5.27% | |
| 8 | —TIVO CORP | 1,322,666 | $12.4B | 5.10% | |
| 9 | —AEROHIVE NETWORKS INC | 3,606,666 | $11.8B | 4.82% | |
| 10 | —PROS HOLDINGS INC | 10,690,000 | $10.0B | 4.09% | |
| 11 | RMBS*RAMBUS INC DEL | 1,066,666 | $8.2B | 3.35% | |
| 12 | —TWITTER INC | 7,120,000 | $6.9B | 2.84% | |
| 13 | —DSP GROUP INC | 295,871 | $3.3B | 1.36% | |
| 14 | FEYECHFFIREEYE INC | 200,666 | $3.3B | 1.33% | |
| 15 | —FIREEYE INC | 3,091,000 | $2.8B | 1.16% | |
| 16 | MODNEURMODEL N INC | 95,066 | $1.3B | 0.52% | |
| 17 | ATENA10 NETWORKS INC | 177,366 | $1.1B | 0.45% | |
| 18 | —SEACHANGE INTL INC | 286,666 | $361.0M | 0.15% | |
| 19 | —SUPPORT COM INC | 120,066 | $295.0M | 0.12% | |
| 20 | NUANEURNUANCE COMMUNICATIONS INC | 17,666 | $234.0M | 0.10% | |
| 21 | MCHXMARCHEX INC | 74,281 | $197.0M | 0.08% |