Lynrock Lake LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.1T
Holdings
44
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CALAMP CORP | 229,139,000 | $200.8B | 9.54% | |
| 2 | TDCTERADATA CORP DEL | 5,169,066 | $174.0B | 8.27% | |
| 3 | MGNI 0.25 03/15/26MAGNITE INC | 197,549,000 | $154.5B | 7.34% | |
| 4 | VECO 3.5 01/15/25VEECO INSTRS INC DEL | 132,500,000 | $145.0B | 6.89% | |
| 5 | WIX 0 08/15/25WIX COM LTD | 151,850,000 | $128.6B | 6.11% | |
| 6 | EVBGEVERBRIDGE INC | 142,486,000 | $121.7B | 5.78% | |
| 7 | WT 3.25 06/15/26WISDOMTREE INC | 115,195,000 | $107.2B | 5.09% | |
| 8 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 123,241,000 | $106.8B | 5.08% | |
| 9 | —EDGIO INC | 118,870,000 | $102.2B | 4.86% | |
| 10 | BL 0 03/15/26BLACKLINE INC | 95,776,000 | $82.1B | 3.90% | |
| 11 | —WISDOMTREE INC | 63,250,000 | $66.2B | 3.14% | |
| 12 | CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | 91,018,000 | $65.6B | 3.12% | |
| 13 | ONTFON24 INC | 7,329,759 | $63.3B | 3.01% | |
| 14 | ABT2EURABSOLUTE SOFTWARE CORP | 5,869,931 | $61.3B | 2.91% | |
| 15 | LPSN 0 12/15/26LIVEPERSON INC | 80,982,000 | $58.2B | 2.76% | |
| 16 | OKTA 0.375 06/15/26OKTA INC | 63,200,000 | $53.4B | 2.54% | |
| 17 | GPRO 1.25 11/15/25GOPRO INC | 45,500,000 | $41.4B | 1.97% | |
| 18 | PRO 1 05/15/24PROS HOLDINGS INC | 39,295,000 | $36.8B | 1.75% | |
| 19 | ALRM 0 01/15/26ALARM COM HLDGS INC | 39,598,000 | $32.6B | 1.55% | |
| 20 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 33,500,000 | $32.4B | 1.54% | |
| 21 | JAMF 0.125 09/01/26JAMF HLDG CORP | 38,100,000 | $31.5B | 1.50% | |
| 22 | ALLTALLOT LTD | 8,768,666 | $30.2B | 1.43% | |
| 23 | EGHT 4 02/01/288X8 INC NEW | 32,000,000 | $26.5B | 1.26% | |
| 24 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 27,014,000 | $26.2B | 1.25% | |
| 25 | QUOTUSDQUOTIENT TECHNOLOGY INC | 6,567,376 | $22.5B | 1.07% | |
| 26 | RDCMRADCOM LTD | 1,981,823 | $21.7B | 1.03% | |
| 27 | BCOVUSDBRIGHTCOVE INC | 3,146,959 | $16.5B | 0.78% | |
| 28 | QSEQUANS COMMUNICATIONS S A | 4,743,375 | $15.7B | 0.75% | |
| 29 | NTNX 0.25 10/01/27NUTANIX INC | 16,000,000 | $13.5B | 0.64% | |
| 30 | AIOTPOWERFLEET INC | 3,604,466 | $9.7B | 0.46% | |
| 31 | LPSN 0.75 03/01/24LIVEPERSON INC | 9,700,000 | $9.1B | 0.43% | |
| 32 | SPLK 1.125 06/15/27SPLUNK INC | 10,000,000 | $8.5B | 0.40% | |
| 33 | OKTA 0.125 09/01/25OKTA INC | 9,500,000 | $8.4B | 0.40% | |
| 34 | RPD 0.25 03/15/27RAPID7 INC | 10,000,000 | $7.9B | 0.37% | |
| 35 | OSSONE STOP SYS INC | 1,782,528 | $5.4B | 0.25% | |
| 36 | YEXTYEXT INC | 656,911 | $4.3B | 0.20% | |
| 37 | GPROGOPRO INC | 857,125 | $4.3B | 0.20% | |
| 38 | LTRXLANTRONIX INC | 666,666 | $2.9B | 0.14% | |
| 39 | VMEO*VIMEO INC | 666,666 | $2.3B | 0.11% | |
| 40 | CAMPEURCALAMP CORP | 366,666 | $1.6B | 0.08% | |
| 41 | BBAIBIGBEAR AI HLDGS INC | 1,229,962 | $828.6M | 0.04% | |
| 42 | —EDGIO INC | 623,596 | $704.7M | 0.03% | |
| 43 | MXMAGNACHIP SEMICONDUCTOR CORP | 23,869 | $224.1M | 0.01% | |
| 44 | KLR1USDKALEYRA INC | 266,666 | $201.4M | 0.01% |