Lynrock Lake LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.3T
Holdings
27
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 234,117,000 | $218.8B | 16.28% | |
| 2 | —GOPRO INC | 169,590,000 | $165.3B | 12.30% | |
| 3 | —CALAMP CORP | 194,790,000 | $159.8B | 11.89% | |
| 4 | —QUOTIENT TECHNOLOGY INC | 158,162,000 | $151.9B | 11.30% | |
| 5 | —BOINGO WIRELESS INC | 153,487,000 | $134.9B | 10.04% | |
| 6 | —MOBILEIRON INC | 13,108,514 | $91.9B | 6.84% | |
| 7 | TDCTERADATA CORP DEL | 4,042,373 | $91.8B | 6.83% | |
| 8 | ALLTALLOT LTD | 6,939,916 | $63.2B | 4.70% | |
| 9 | RMBS*RAMBUS INC DEL | 4,354,275 | $59.6B | 4.44% | |
| 10 | —VOCERA COMMUNICATIONS INC | 47,840,000 | $53.6B | 3.98% | |
| 11 | FEYECHFFIREEYE INC | 3,396,666 | $41.9B | 3.12% | |
| 12 | CALXCALIX INC | 1,801,125 | $32.0B | 2.38% | |
| 13 | —PLURALSIGHT INC | 18,000,000 | $16.0B | 1.19% | |
| 14 | CVLTCOMMVAULT SYSTEMS INC | 378,268 | $15.4B | 1.15% | |
| 15 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 10,800,000 | $10.5B | 0.78% | |
| 16 | —DSP GROUP INC | 619,571 | $8.2B | 0.61% | |
| 17 | QUOTUSDQUOTIENT TECHNOLOGY INC | 909,471 | $6.7B | 0.50% | |
| 18 | VSHVISHAY INTERTECHNOLOGY INC | 349,800 | $5.4B | 0.41% | |
| 19 | HYREQHYRECAR INC | 1,692,649 | $5.3B | 0.40% | |
| 20 | ATENA10 NETWORKS INC | 471,232 | $3.0B | 0.22% | |
| 21 | LTRXLANTRONIX INC | 506,666 | $2.4B | 0.18% | |
| 22 | KLR1USDKALEYRA INC | 289,635 | $2.2B | 0.16% | |
| 23 | —XPERI HOLDING CORP | 139,986 | $1.6B | 0.12% | |
| 24 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 1,462,000 | $1.2B | 0.09% | |
| 25 | AIRGAIRGAIN INC | 70,990 | $947.0M | 0.07% | |
| 26 | BBBLACKBERRY LTD | 56,666 | $260.0M | 0.02% | |
| 27 | —SUPPORT COM INC | 126,537 | $228.0M | 0.02% |