Lynrock Lake LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.0T
Holdings
26
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDCTERADATA CORP DEL | 9,416,666 | $211.7B | 20.35% | |
| 2 | CMRC 7.5 10/01/28BIGCOMMERCE HLDGS INC | 150,000,000 | $146.4B | 14.08% | |
| 3 | WT 3.25 06/15/26WISDOMTREE INC | 118,695,000 | $122.2B | 11.75% | |
| 4 | VMEO*VIMEO INC | 15,217,094 | $80.0B | 7.70% | |
| 5 | YEXTYEXT INC | 11,680,363 | $72.0B | 6.92% | |
| 6 | EGHT 4 02/01/288X8 INC NEW | 72,087,000 | $60.8B | 5.85% | |
| 7 | ALLTALLOT LTD | 8,768,666 | $50.1B | 4.81% | |
| 8 | ONTFON24 INC | 7,659,474 | $39.8B | 3.83% | |
| 9 | GPRO 1.25 11/15/25GOPRO INC | 42,888,000 | $38.4B | 3.69% | |
| 10 | SNAP 0 05/01/27SNAP INC | 42,470,000 | $38.0B | 3.65% | |
| 11 | CMRCBIGCOMMERCE HLDGS INC | 6,075,807 | $35.0B | 3.36% | |
| 12 | PRO 2.25 09/15/27PROS HOLDINGS INC | 36,500,000 | $34.5B | 3.32% | |
| 13 | RDCMRADCOM LTD | 2,266,666 | $25.9B | 2.49% | |
| 14 | AIOTPOWERFLEET INC | 3,535,208 | $19.4B | 1.87% | |
| 15 | TTGTTECHTARGET INC | 1,066,666 | $15.8B | 1.52% | |
| 16 | WT 5.75 08/15/28WISDOMTREE INC | 9,000,000 | $10.5B | 1.01% | |
| 17 | FIVN 1 03/15/29FIVE9 INC | 9,500,000 | $8.1B | 0.78% | |
| 18 | MRAMEVERSPIN TECHNOLOGIES INC | 1,586,370 | $8.1B | 0.78% | |
| 19 | SQNSSEQUANS COMMUNICATIONS S A | 3,471,164 | $7.3B | 0.70% | |
| 20 | OSSONE STOP SYS INC | 2,066,666 | $4.8B | 0.46% | |
| 21 | MITKMITEK SYS INC | 568,877 | $4.7B | 0.45% | |
| 22 | OSPNONESPAN INC | 167,053 | $2.5B | 0.24% | |
| 23 | CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | 2,177,000 | $2.0B | 0.19% | |
| 24 | SVCOSILVACO GROUP INC | 203,481 | $927.9M | 0.09% | |
| 25 | GPROGOPRO INC | 1,350,607 | $895.3M | 0.09% | |
| 26 | LTRXLANTRONIX INC | 66,666 | $166.0M | 0.02% |