Lynrock Lake Lp Top Holdings and 13F Report (2023) About Lynrock Lake LpInvestment ActivityLynrock Lake Lp has $1.04 billion in total holdings as of June 30, 2023.Lynrock Lake Lp owns shares of 26 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 11.33% of the portfolio was purchased this quarter.About 38.96% of the portfolio was sold this quarter.This quarter, Lynrock Lake Lp has purchased 31 new stocks and bought additional shares in 9 stocks.Lynrock Lake Lp sold shares of 5 stocks and completely divested from 7 stocks this quarter.Largest Holdings Teradata $211,686,652BIGCOMMERCE HLDGS INC $146,430,000WISDOMTREE INC $122,196,503Vimeo $80,041,914Yext $71,951,036 Largest New Holdings this Quarter 338307AF8 - FIVE9 INC $8,136,750 Holding38268T103 - GoPro $895,317 Holding Largest Purchases this Quarter Teradata 2,572,320 shares (about $57.83M)PROS HOLDINGS INC 18,000,000 shares (about $17.04M)FIVE9 INC 9,500,000 shares (about $8.14M)Vimeo 1,242,549 shares (about $6.54M)Yext 1,009,285 shares (about $6.22M) Largest Sales this Quarter SNAP INC 75,500,000 shares (about $67.47M)BIGCOMMERCE HLDGS INC 3,507,000 shares (about $3.21M)OneSpan 199,713 shares (about $3.05M)Mitek Systems 210,000 shares (about $1.73M)PowerFleet 272,913 shares (about $1.50M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLynrock Lake Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTDCTeradata$211,686,652$57,825,754 ▲37.6%9,416,66620.4%Computer and TechnologyBIGCOMMERCE HLDGS INC$146,430,0000.0%150,000,00014.1%DEBT 7.500%10/0WISDOMTREE INC$122,196,5030.0%118,695,00011.7%NOTE 3.250% 6/1VMEOVimeo$80,041,914$6,535,808 ▲8.9%15,217,0947.7%Business ServicesYEXTYext$71,951,036$6,217,196 ▲9.5%11,680,3636.9%Business Services8X8 INC NEW$60,841,428$4,431,000 ▲7.9%72,087,0005.8%NOTE 4.000% 2/0ALLTAllot Communications$50,069,0830.0%8,768,6664.8%Business ServicesONTFON24$39,829,265$1,714,518 ▲4.5%7,659,4743.8%Computer and TechnologyGOPRO INC$38,384,7600.0%42,888,0003.7%NOTE 1.250%11/1SNAP INC$37,955,471$67,474,407 ▼-64.0%42,470,0003.6%NOTE 5/0BIGCBigCommerce$34,996,648$5,111,476 ▲17.1%6,075,8073.4%Computer and TechnologyPROS HOLDINGS INC$34,547,250$17,037,000 ▲97.3%36,500,0003.3%NOTE 2.250% 9/1RDCMRADCOM$25,907,9920.0%2,266,6662.5%Computer and TechnologyPWFLPowerFleet$19,408,292$1,498,292 ▼-7.2%3,535,2081.9%TransportationTECHTARGET INC$15,797,323$5,312,717 ▲50.7%1,066,6661.5%COM NEWWISDOMTREE INC$10,462,5000.0%9,000,0001.0%NOTE 5.750% 8/1FIVE9 INC$8,136,750$8,136,750 ▲New Holding9,500,0000.8%NOTE 1.000% 3/1MRAMEverspin Technologies$8,090,487$4,602,694 ▲132.0%1,586,3700.8%Business ServicesSEQUANS COMMUNICATIONS S A$7,289,4440.0%3,471,1640.7%SPONSORED ADSOSSOne Stop Systems$4,794,6650.0%2,066,6660.5%Computer and TechnologyMITKMitek Systems$4,693,235$1,732,500 ▼-27.0%568,8770.5%Computer and TechnologyOSPNOneSpan$2,547,558$3,045,623 ▼-54.5%167,0530.2%Computer and TechnologyBIGCOMMERCE HLDGS INC$1,991,955$3,208,905 ▼-61.7%2,177,0000.2%NOTE 0.250%10/0SILVACO GROUP INC$927,8730.0%203,4810.1%COMGPROGoPro$895,317$895,317 ▲New Holding1,350,6070.1%Consumer DiscretionaryLTRXLantronix$165,9980.0%66,6660.0%Computer and TechnologyTECHTARGET INC$0$157,695,538 ▼-100.0%00.0%NOTE 12/1PEGASYSTEMS INC$0$103,526,456 ▼-100.0%00.0%NOTE 0.750% 3/0JAMF HLDG CORP$0$42,212,108 ▼-100.0%00.0%NOTE 0.125% 9/0BCOVBrightcove$0$19,173,691 ▼-100.0%00.0%Computer and TechnologyVERINT SYSTEMS INC$0$4,334,558 ▼-100.0%00.0%NOTE 0.250% 4/1QT IMAGING HLDGS INC$0$937,314 ▼-100.0%00.0%COMZUOZuora$0$363,727 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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