Lynrock Lake LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.1T
Holdings
30
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDCTERADATA CORP DEL | 9,416,666 | $210.1B | 18.54% | |
| 2 | CMRC 7.5 10/01/28BIGCOMMERCE HLDGS INC | 150,000,000 | $143.6B | 12.67% | |
| 3 | YEXTYEXT INC | 12,010,893 | $102.1B | 9.01% | |
| 4 | WT 3.25 06/15/26WISDOMTREE INC | 89,095,000 | $99.8B | 8.81% | |
| 5 | ALLTALLOT LTD | 10,018,661 | $85.7B | 7.56% | |
| 6 | EGHT 4 02/01/288X8 INC NEW | 83,820,000 | $70.9B | 6.26% | |
| 7 | VMEO*VIMEO INC | 15,482,666 | $62.5B | 5.52% | |
| 8 | ONTFON24 INC | 8,293,974 | $45.0B | 3.97% | |
| 9 | PRO 2.5 07/01/30PROS HOLDINGS INC | 41,502,000 | $44.9B | 3.96% | |
| 10 | CMRCBIGCOMMERCE HLDGS INC | 7,977,487 | $39.9B | 3.52% | |
| 11 | GPROGOPRO INC | 42,888,000 | $39.4B | 3.47% | |
| 12 | RDCMRADCOM LTD | 2,266,666 | $30.8B | 2.72% | |
| 13 | SNAP 0 05/01/27SNAP INC | 30,470,000 | $27.7B | 2.44% | |
| 14 | PD 1.5 10/15/28 *PAGERDUTY INC | 21,090,000 | $20.2B | 1.78% | |
| 15 | TTGTTECHTARGET INC | 2,414,964 | $18.8B | 1.66% | |
| 16 | AIOTPOWERFLEET INC | 3,535,208 | $15.2B | 1.34% | |
| 17 | WT 5.75 08/15/28WISDOMTREE INC | 9,000,000 | $12.3B | 1.09% | |
| 18 | MRAMEVERSPIN TECHNOLOGIES INC | 1,861,248 | $11.7B | 1.03% | |
| 19 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 12,000,000 | $11.5B | 1.02% | |
| 20 | PRO 2.25 09/15/27PROS HOLDINGS INC | 8,145,000 | $7.7B | 0.68% | |
| 21 | OSSONE STOP SYS INC | 2,049,374 | $7.3B | 0.64% | |
| 22 | RPD 1.25 03/15/29RAPID7 INC | 7,500,000 | $6.7B | 0.59% | |
| 23 | SQNSSEQUANS COMMUNICATIONS S A | 4,074,164 | $6.0B | 0.53% | |
| 24 | MITKMITEK SYS INC | 568,877 | $5.6B | 0.50% | |
| 25 | OSPNONESPAN INC | 169,409 | $2.8B | 0.25% | |
| 26 | CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | 2,177,000 | $2.0B | 0.18% | |
| 27 | JAMFJAMF HLDG CORP | 181,127 | $1.7B | 0.15% | |
| 28 | SVCOSILVACO GROUP INC | 203,481 | $960.4M | 0.08% | |
| 29 | LTRXLANTRONIX INC | 66,666 | $191.3M | 0.02% | |
| 30 | PROPROS HOLDINGS INC | 9,993 | $156.5M | 0.01% |