13F-HR filed by Lynrock Lake LP
Lynrock Lake LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 39 holding rows worth $2,321,043,233.
- Accession
- 0001085146-23-004468
- Filer
- CIK 1734341
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 39 entries on the cover page, a total value of $2,321,043,233 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,321,043,233 with VALUE read as dollars as filed, 13F file number 028-19351. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TERADATA CORP DEL | 88076W103 | COM | 5,066,666 | $228,101,303 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 241,184,000 | $221,648,096 | dollars as filed | principal |
| CALAMP CORP | 128126AD1 | BOND | 229,139,000 | $194,057,819 | dollars as filed | principal |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 210,735,000 | $169,667,435 | dollars as filed | principal |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 189,109,000 | $162,633,740 | dollars as filed | principal |
| EVERBRIDGE INC | 29978AAE4 | BOND | 165,795,000 | $140,925,750 | dollars as filed | principal |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 159,574,000 | $126,764,469 | dollars as filed | principal |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 155,083,000 | $116,855,041 | dollars as filed | principal |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 118,695,000 | $115,846,320 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 116,850,000 | $104,056,328 | dollars as filed | principal |
| LIMELIGHT NETWORKS INC | 53261MAB0 | NOTE 3.500% 8/0 | 118,870,000 | $103,083,279 | dollars as filed | principal |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 112,018,000 | $94,375,165 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 92,276,000 | $79,727,664 | dollars as filed | principal |
| ON24 INC | 68339B104 | COM | 7,329,759 | $46,397,374 | dollars as filed | |
| GOPRO INC | 38268TAD5 | BOND | 51,750,000 | $45,281,250 | dollars as filed | principal |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 39,295,000 | $37,853,424 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 41,098,000 | $35,714,162 | dollars as filed | principal |
| ALTERYX INC | 02156BAF0 | BOND | 36,067,000 | $32,142,606 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 36,200,000 | $31,693,100 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 36,150,000 | $27,383,637 | dollars as filed | principal |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 36,537,000 | $26,328,562 | dollars as filed | principal |
| QNITY ELECTRONICS INC | 817323207 | COM | 8,677,913 | $24,558,494 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 3,473,125 | $21,984,881 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 24,940,000 | $21,417,225 | dollars as filed | principal |
| Radcom Ltd | M81865111 | COM | 2,236,815 | $19,437,922 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 8,768,666 | $19,115,692 | dollars as filed | |
| LIVEPERSON INC | 538146AB7 | BOND | 17,674,000 | $16,967,040 | dollars as filed | principal |
| BRIGHTCOVE INC | 10921T101 | COM | 4,307,745 | $14,172,481 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 10,500,000 | $9,423,750 | dollars as filed | principal |
| ONESPAN INC | 68287N100 | COM | 845,095 | $9,084,771 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 3,604,466 | $7,461,245 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,066,666 | $7,315,998 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,921,215 | $3,554,248 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 834,625 | $2,620,723 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 1,500,000 | $1,242,000 | dollars as filed | principal |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 36,666 | $1,030,681 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 93,118 | $674,174 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 66,666 | $296,664 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 366,666 | $148,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004468 | this filing | 2023-11-14 | acceptance time not in the bulk data set |