Lynrock Lake LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.4T
Holdings
42
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDCTERADATA CORP DEL | 4,975,622 | $265.7B | 11.13% | |
| 2 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 240,967,000 | $221.1B | 9.26% | |
| 3 | —CALAMP CORP | 229,139,000 | $195.1B | 8.17% | |
| 4 | MGNI 0.25 03/15/26MAGNITE INC | 206,274,000 | $175.5B | 7.36% | |
| 5 | TTGT 0 12/15/26TECHTARGET INC | 200,332,000 | $157.2B | 6.59% | |
| 6 | EVBGEVERBRIDGE INC | 161,295,000 | $133.9B | 5.61% | |
| 7 | WIX 0 08/15/25WIX COM LTD | 151,850,000 | $132.9B | 5.57% | |
| 8 | WT 3.25 06/15/26WISDOMTREE INC | 118,695,000 | $116.3B | 4.87% | |
| 9 | CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | 144,574,000 | $113.7B | 4.76% | |
| 10 | —EDGIO INC | 118,870,000 | $100.7B | 4.22% | |
| 11 | LPSN 0 12/15/26LIVEPERSON INC | 151,083,000 | $98.2B | 4.11% | |
| 12 | JAMF 0.125 09/01/26JAMF HLDG CORP | 111,072,000 | $95.7B | 4.01% | |
| 13 | BL 0 03/15/26BLACKLINE INC | 92,276,000 | $78.5B | 3.29% | |
| 14 | ABT2EURABSOLUTE SOFTWARE CORP | 5,866,666 | $67.2B | 2.82% | |
| 15 | ONTFON24 INC | 7,329,759 | $59.5B | 2.49% | |
| 16 | OKTA 0.375 06/15/26OKTA INC | 63,200,000 | $54.3B | 2.27% | |
| 17 | GPRO 1.25 11/15/25GOPRO INC | 46,000,000 | $41.2B | 1.73% | |
| 18 | PRO 1 05/15/24PROS HOLDINGS INC | 39,295,000 | $37.7B | 1.58% | |
| 19 | ALRM 0 01/15/26ALARM COM HLDGS INC | 41,098,000 | $35.2B | 1.48% | |
| 20 | QUOTUSDQUOTIENT TECHNOLOGY INC | 7,529,144 | $28.9B | 1.21% | |
| 21 | ALLTALLOT LTD | 8,768,666 | $27.7B | 1.16% | |
| 22 | RDCMRADCOM LTD | 2,232,005 | $21.1B | 0.88% | |
| 23 | QSEQUANS COMMUNICATIONS S A | 8,677,913 | $19.4B | 0.81% | |
| 24 | LPSN 0.75 03/01/24LIVEPERSON INC | 17,674,000 | $16.8B | 0.70% | |
| 25 | BCOVUSDBRIGHTCOVE INC | 3,397,652 | $13.6B | 0.57% | |
| 26 | NTNX 0.25 10/01/27NUTANIX INC | 16,000,000 | $13.6B | 0.57% | |
| 27 | AIOTPOWERFLEET INC | 3,604,466 | $10.8B | 0.45% | |
| 28 | SPLK 1.125 06/15/27SPLUNK INC | 10,000,000 | $8.7B | 0.36% | |
| 29 | VMEO*VIMEO INC | 1,759,483 | $7.2B | 0.30% | |
| 30 | RPD 0.25 03/15/27RAPID7 INC | 7,500,000 | $6.5B | 0.27% | |
| 31 | YEXTYEXT INC | 565,551 | $6.4B | 0.27% | |
| 32 | AYX 1 08/01/26ALTERYX INC | 7,500,000 | $6.3B | 0.27% | |
| 33 | OSSONE STOP SYS INC | 1,921,215 | $5.5B | 0.23% | |
| 34 | DOMODOMO INC | 364,387 | $5.3B | 0.22% | |
| 35 | GPROGOPRO INC | 834,625 | $3.5B | 0.14% | |
| 36 | VECOVEECO INSTRS INC DEL | 66,666 | $1.7B | 0.07% | |
| 37 | WTWISDOMTREE INC | 194,818 | $1.3B | 0.06% | |
| 38 | QTWO 0.125 11/15/25Q2 HLDGS INC | 1,000,000 | $870.4M | 0.04% | |
| 39 | —KALEYRA INC | 93,118 | $627.6M | 0.03% | |
| 40 | CAMPEURCALAMP CORP | 366,666 | $388.7M | 0.02% | |
| 41 | OSPNONESPAN INC | 20,095 | $298.2M | 0.01% | |
| 42 | LTRXLANTRONIX INC | 66,666 | $280.7M | 0.01% |