Lynrock Lake LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.2T
Holdings
29
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDCTERADATA CORP DEL | 9,416,666 | $202.6B | 16.34% | |
| 2 | CMRC 7.5 10/01/28COMMERCE.COM INC | 150,000,000 | $150.6B | 12.15% | |
| 3 | VMEO*VIMEO INC | 15,482,666 | $120.0B | 9.68% | |
| 4 | ALLTALLOT LTD | 10,011,295 | $105.9B | 8.55% | |
| 5 | YEXTYEXT INC | 12,270,731 | $104.5B | 8.44% | |
| 6 | EGHT 4 02/01/288X8 INC NEW | 109,430,000 | $95.2B | 7.68% | |
| 7 | PD 1.5 10/15/28 *PAGERDUTY INC | 93,915,000 | $92.2B | 7.44% | |
| 8 | PRO 2.5 07/01/30PROS HOLDINGS INC | 41,502,000 | $53.7B | 4.33% | |
| 9 | ONTFON24 INC | 8,293,974 | $47.4B | 3.83% | |
| 10 | GPRO 1.25 11/15/25GOPRO INC | 42,888,000 | $42.6B | 3.43% | |
| 11 | CMRCCOMMERCE.COM INC | 8,353,818 | $41.7B | 3.36% | |
| 12 | RDCMRADCOM LTD | 2,266,681 | $32.8B | 2.65% | |
| 13 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 20,000,000 | $19.6B | 1.58% | |
| 14 | TTGTTECHTARGET INC | 3,123,821 | $18.1B | 1.46% | |
| 15 | AIOTPOWERFLEET INC | 3,312,532 | $17.4B | 1.40% | |
| 16 | MRAMEVERSPIN TECHNOLOGIES INC | 1,861,248 | $17.3B | 1.40% | |
| 17 | RPD 1.25 03/15/29RAPID7 INC | 16,500,000 | $14.8B | 1.19% | |
| 18 | PROPROS HOLDINGS INC | 609,989 | $14.0B | 1.13% | |
| 19 | JAMFJAMF HLDG CORP | 1,027,856 | $11.0B | 0.89% | |
| 20 | PRO 2.25 09/15/27PROS HOLDINGS INC | 8,145,000 | $8.1B | 0.65% | |
| 21 | OSSONE STOP SYS INC | 1,443,687 | $7.7B | 0.62% | |
| 22 | OSPNONESPAN INC | 376,666 | $6.0B | 0.48% | |
| 23 | MITKMITEK SYS INC | 568,877 | $5.6B | 0.45% | |
| 24 | RPD 0.25 03/15/27RAPID7 INC | 5,250,000 | $4.9B | 0.40% | |
| 25 | CMRC 0.25 10/01/26COMMERCE.COM INC | 2,177,000 | $2.1B | 0.17% | |
| 26 | LTRXLANTRONIX INC | 266,666 | $1.2B | 0.10% | |
| 27 | SVCOSILVACO GROUP INC | 203,481 | $1.1B | 0.09% | |
| 28 | SQNSSEQUANS COMMUNICATIONS S A | 93,707 | $886.5M | 0.07% | |
| 29 | XPERXPERI INC | 65,529 | $424.6M | 0.03% |