Lynrock Lake LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.1B
Holdings
44
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CALAMP CORP | 229,139,000 | $200.8T | 9541778.07% | |
| 2 | TDCTERADATA CORP DEL | 5,169,066 | $174.0T | 8268061.07% | |
| 3 | MGNI 0.25 03/15/26MAGNITE INC | 197,549,000 | $154.5T | 7340126.32% | |
| 4 | VECO 3.5 01/15/25VEECO INSTRS INC DEL | 132,500,000 | $145.0T | 6889776.86% | |
| 5 | WIX 0 08/15/25WIX COM LTD | 151,850,000 | $128.6T | 6111892.29% | |
| 6 | EVBGEVERBRIDGE INC | 142,486,000 | $121.7T | 5781038.10% | |
| 7 | WT 3.25 06/15/26WISDOMTREE INC | 115,195,000 | $107.2T | 5093631.16% | |
| 8 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 123,241,000 | $106.8T | 5076789.75% | |
| 9 | —EDGIO INC | 118,870,000 | $102.2T | 4855128.89% | |
| 10 | BL 0 03/15/26BLACKLINE INC | 95,776,000 | $82.1T | 3899883.67% | |
| 11 | —WISDOMTREE INC | 63,250,000 | $66.2T | 3144658.50% | |
| 12 | CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | 91,018,000 | $65.6T | 3115842.26% | |
| 13 | ONTFON24 INC | 7,329,759 | $63.3T | 3005923.86% | |
| 14 | ABT2EURABSOLUTE SOFTWARE CORP | 5,869,931 | $61.3T | 2912456.35% | |
| 15 | LPSN 0 12/15/26LIVEPERSON INC | 80,982,000 | $58.2T | 2763445.53% | |
| 16 | OKTA 0.375 06/15/26OKTA INC | 63,200,000 | $53.4T | 2537764.24% | |
| 17 | GPRO 1.25 11/15/25GOPRO INC | 45,500,000 | $41.4T | 1965366.72% | |
| 18 | PRO 1 05/15/24PROS HOLDINGS INC | 39,295,000 | $36.8T | 1748456.55% | |
| 19 | ALRM 0 01/15/26ALARM COM HLDGS INC | 39,598,000 | $32.6T | 1550930.40% | |
| 20 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 33,500,000 | $32.4T | 1538594.41% | |
| 21 | JAMF 0.125 09/01/26JAMF HLDG CORP | 38,100,000 | $31.5T | 1499107.57% | |
| 22 | ALLTALLOT LTD | 8,768,666 | $30.2T | 1433406.78% | |
| 23 | EGHT 4 02/01/288X8 INC NEW | 32,000,000 | $26.5T | 1260613.62% | |
| 24 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 27,014,000 | $26.2T | 1246865.95% | |
| 25 | QUOTUSDQUOTIENT TECHNOLOGY INC | 6,567,376 | $22.5T | 1070442.87% | |
| 26 | RDCMRADCOM LTD | 1,981,823 | $21.7T | 1030290.46% | |
| 27 | BCOVUSDBRIGHTCOVE INC | 3,146,959 | $16.5T | 782114.38% | |
| 28 | QSEQUANS COMMUNICATIONS S A | 4,743,375 | $15.7T | 748347.01% | |
| 29 | NTNX 0.25 10/01/27NUTANIX INC | 16,000,000 | $13.5T | 639810.83% | |
| 30 | AIOTPOWERFLEET INC | 3,604,466 | $9.7T | 460755.70% | |
| 31 | LPSN 0.75 03/01/24LIVEPERSON INC | 9,700,000 | $9.1T | 432712.23% | |
| 32 | SPLK 1.125 06/15/27SPLUNK INC | 10,000,000 | $8.5T | 403350.74% | |
| 33 | OKTA 0.125 09/01/25OKTA INC | 9,500,000 | $8.4T | 398848.21% | |
| 34 | RPD 0.25 03/15/27RAPID7 INC | 10,000,000 | $7.9T | 373505.11% | |
| 35 | OSSONE STOP SYS INC | 1,782,528 | $5.4T | 254964.85% | |
| 36 | YEXTYEXT INC | 656,911 | $4.3T | 203843.66% | |
| 37 | GPROGOPRO INC | 857,125 | $4.3T | 202838.80% | |
| 38 | LTRXLANTRONIX INC | 666,666 | $2.9T | 136857.79% | |
| 39 | VMEO*VIMEO INC | 666,666 | $2.3T | 108662.54% | |
| 40 | CAMPEURCALAMP CORP | 366,666 | $1.6T | 78059.58% | |
| 41 | BBAIBIGBEAR AI HLDGS INC | 1,229,962 | $828.6B | 39376.36% | |
| 42 | —EDGIO INC | 623,596 | $704.7B | 33485.67% | |
| 43 | MXMAGNACHIP SEMICONDUCTOR CORP | 23,869 | $224.1B | 10650.68% | |
| 44 | KLR1USDKALEYRA INC | 266,666 | $201.4B | 9568.60% |