Lynrock Lake LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.8T
Holdings
28
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 258,799,000 | $240.3B | 13.06% | |
| 2 | TDCTERADATA CORP DEL | 5,066,666 | $220.5B | 11.98% | |
| 3 | —CALAMP CORP | 229,139,000 | $193.8B | 10.53% | |
| 4 | CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | 229,385,000 | $184.7B | 10.04% | |
| 5 | TTGT 0 12/15/26TECHTARGET INC | 214,885,000 | $179.4B | 9.75% | |
| 6 | EVBGEVERBRIDGE INC | 166,545,000 | $144.5B | 7.85% | |
| 7 | WT 3.25 06/15/26WISDOMTREE INC | 118,695,000 | $114.5B | 6.22% | |
| 8 | MGNI 0.25 03/15/26MAGNITE INC | 124,109,000 | $106.9B | 5.81% | |
| 9 | LPSN 0 12/15/26LIVEPERSON INC | 134,320,000 | $88.9B | 4.83% | |
| 10 | JAMF 0.125 09/01/26JAMF HLDG CORP | 87,268,000 | $74.8B | 4.07% | |
| 11 | ONTFON24 INC | 7,329,759 | $57.8B | 3.14% | |
| 12 | YEXTYEXT INC | 6,466,988 | $38.1B | 2.07% | |
| 13 | EGHT 4 02/01/288X8 INC NEW | 36,537,000 | $31.7B | 1.72% | |
| 14 | QSEQUANS COMMUNICATIONS S A | 8,677,913 | $24.6B | 1.33% | |
| 15 | GPRO 1.25 11/15/25GOPRO INC | 24,955,000 | $22.5B | 1.22% | |
| 16 | RDCMRADCOM LTD | 2,266,666 | $18.3B | 0.99% | |
| 17 | LPSN 0.75 03/01/24LIVEPERSON INC | 17,674,000 | $17.5B | 0.95% | |
| 18 | ALLTALLOT LTD | 8,768,666 | $14.5B | 0.79% | |
| 19 | AIOTPOWERFLEET INC | 3,604,466 | $12.3B | 0.67% | |
| 20 | VMEO*VIMEO INC | 3,012,701 | $11.8B | 0.64% | |
| 21 | BCOVUSDBRIGHTCOVE INC | 4,307,745 | $11.2B | 0.61% | |
| 22 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 13,250,000 | $10.3B | 0.56% | |
| 23 | OSPNONESPAN INC | 866,666 | $9.3B | 0.50% | |
| 24 | SNAP 0 05/01/27SNAP INC | 6,000,000 | $4.8B | 0.26% | |
| 25 | OSSONE STOP SYS INC | 2,018,252 | $4.2B | 0.23% | |
| 26 | GPROGOPRO INC | 834,625 | $2.9B | 0.16% | |
| 27 | LTRXLANTRONIX INC | 66,666 | $390.7M | 0.02% | |
| 28 | CAMPEURCALAMP CORP | 366,666 | $92.0M | 0.01% |