Lynrock Lake LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.5T
Holdings
31
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDCTERADATA CORP DEL | 6,844,346 | $213.2B | 14.70% | |
| 2 | TTGT 0 12/15/26TECHTARGET INC | 157,885,000 | $157.7B | 10.87% | |
| 3 | CMRC 7.5 10/01/28BIGCOMMERCE HLDGS INC | 150,000,000 | $147.8B | 10.19% | |
| 4 | WT 3.25 06/15/26WISDOMTREE INC | 118,695,000 | $131.5B | 9.07% | |
| 5 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 104,099,000 | $103.5B | 7.14% | |
| 6 | SNAP 0 05/01/27SNAP INC | 117,970,000 | $102.6B | 7.08% | |
| 7 | VMEO*VIMEO INC | 13,974,545 | $89.4B | 6.17% | |
| 8 | YEXTYEXT INC | 10,671,078 | $67.9B | 4.68% | |
| 9 | EGHT 4 02/01/288X8 INC NEW | 66,837,000 | $57.3B | 3.95% | |
| 10 | ALLTALLOT LTD | 8,768,666 | $52.2B | 3.60% | |
| 11 | ONTFON24 INC | 7,329,759 | $47.4B | 3.27% | |
| 12 | JAMF 0.125 09/01/26JAMF HLDG CORP | 46,068,000 | $42.2B | 2.91% | |
| 13 | GPRO 1.25 11/15/25GOPRO INC | 42,888,000 | $38.4B | 2.65% | |
| 14 | CMRCBIGCOMMERCE HLDGS INC | 5,188,398 | $31.8B | 2.19% | |
| 15 | RDCMRADCOM LTD | 2,266,666 | $28.0B | 1.93% | |
| 16 | AIOTPOWERFLEET INC | 3,808,121 | $25.4B | 1.75% | |
| 17 | BCOVUSDBRIGHTCOVE INC | 4,407,745 | $19.2B | 1.32% | |
| 18 | PRO 2.25 09/15/27PROS HOLDINGS INC | 18,500,000 | $17.7B | 1.22% | |
| 19 | TTGTTECHTARGET INC | 707,941 | $14.0B | 0.97% | |
| 20 | SQNSSEQUANS COMMUNICATIONS S A | 3,471,164 | $12.1B | 0.84% | |
| 21 | WT 5.75 08/15/28WISDOMTREE INC | 9,000,000 | $11.6B | 0.80% | |
| 22 | MITKMITEK SYS INC | 778,877 | $8.7B | 0.60% | |
| 23 | OSSONE STOP SYS INC | 2,066,666 | $6.9B | 0.48% | |
| 24 | OSPNONESPAN INC | 366,766 | $6.8B | 0.47% | |
| 25 | CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | 5,684,000 | $5.1B | 0.35% | |
| 26 | MRAMEVERSPIN TECHNOLOGIES INC | 683,881 | $4.4B | 0.30% | |
| 27 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 4,599,000 | $4.3B | 0.30% | |
| 28 | SVCOSILVACO GROUP INC | 203,481 | $1.6B | 0.11% | |
| 29 | QTIQT IMAGING HLDGS INC | 1,920,721 | $937.3M | 0.06% | |
| 30 | ZUOUSDZUORA INC | 36,666 | $363.7M | 0.03% | |
| 31 | LTRXLANTRONIX INC | 66,666 | $274.7M | 0.02% |