Lynrock Lake Lp Top Holdings and 13F Report (2023) About Lynrock Lake LpInvestment ActivityLynrock Lake Lp has $1.29 billion in total holdings as of June 30, 2023.Lynrock Lake Lp owns shares of 27 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 16.47% of the portfolio was purchased this quarter.About 37.12% of the portfolio was sold this quarter.This quarter, Lynrock Lake Lp has purchased 27 new stocks and bought additional shares in 4 stocks.Lynrock Lake Lp sold shares of 6 stocks and completely divested from 3 stocks this quarter.Largest Holdings Teradata $202,266,646TECHTARGET INC $154,930,959BIGCOMMERCE HLDGS INC $150,000,000WISDOMTREE INC $128,546,685PEGASYSTEMS INC $102,277,268 Largest New Holdings this Quarter BIGCOMMERCE HLDGS INC $150,000,000 HoldingPROS HOLDINGS INC $16,687,000 HoldingBigCommerce $14,387,841 Holding Largest Purchases this Quarter BIGCOMMERCE HLDGS INC 150,000,000 shares (about $150M)8X8 INC NEW 26,950,000 shares (about $20.10M)PROS HOLDINGS INC 18,500,000 shares (about $16.69M)BigCommerce 2,459,460 shares (about $14.39M)GOPRO INC 11,433,000 shares (about $10.23M) Largest Sales this Quarter BIGCOMMERCE HLDGS INC 240,869,000 shares (about $213.91M)PEGASYSTEMS INC 15,000,000 shares (about $14.74M)JAMF HLDG CORP 14,000,000 shares (about $12.78M)OneSpan 286,019 shares (about $4.77M)Vimeo 714,347 shares (about $3.61M) 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$202,266,6460.0%6,666,66615.6%Computer and TechnologyTECHTARGET INC$154,930,9590.0%157,885,00012.0%NOTE 12/1BIGCOMMERCE HLDGS INC$150,000,000$150,000,000 ▲New Holding150,000,00011.6%DEBT 7.500%10/0WISDOMTREE INC$128,546,6850.0%118,695,0009.9%NOTE 3.250% 6/1PEGASYSTEMS INC$102,277,268$14,737,500 ▼-12.6%104,099,0007.9%NOTE 0.750% 3/0SNAP INC$101,185,6280.0%117,970,0007.8%NOTE 5/0VMEOVimeo$75,836,047$3,607,452 ▼-4.5%15,017,0395.9%Business ServicesYEXTYext$57,756,085$545,075 ▲1.0%8,346,2554.5%Business Services8X8 INC NEW$49,849,167$20,100,170 ▲67.6%66,837,0003.9%NOTE 4.000% 2/0ONTFON24$44,858,1250.0%7,329,7593.5%Computer and TechnologyGOPRO INC$38,384,760$10,232,535 ▲36.3%42,888,0003.0%NOTE 1.250%11/1JAMF HLDG CORP$32,957,675$12,775,000 ▼-27.9%36,118,0002.5%NOTE 0.125% 9/0ALLTAllot Communications$26,042,9380.0%8,768,6662.0%Business ServicesRDCMRADCOM$23,437,3260.0%2,266,6661.8%Computer and TechnologyPWFLPowerFleet$18,022,3300.0%3,604,4661.4%TransportationPROS HOLDINGS INC$16,687,000$16,687,000 ▲New Holding18,500,0001.3%NOTE 2.250% 9/1BIGCBigCommerce$14,387,841$14,387,841 ▲New Holding2,459,4601.1%Retail/WholesaleOSPNOneSpan$12,780,322$4,767,937 ▼-27.2%766,6661.0%Computer and TechnologyWISDOMTREE INC$11,205,0000.0%9,000,0000.9%NOTE 5.750% 8/1SQNSSequans Communications$10,326,7160.0%8,677,9130.8%Computer and TechnologyBCOVBrightcove$9,520,7290.0%4,407,7450.7%Computer and TechnologyOSSOne Stop Systems$4,857,998$13,236 ▼-0.3%2,032,6350.4%Computer and TechnologyBIGCOMMERCE HLDGS INC$3,225,567$213,914,950 ▼-98.5%3,632,0000.2%NOTE 0.250%10/0SILVACO GROUP INC$2,860,0000.0%200,0000.2%COMQT IMAGING HLDGS INC$1,362,367$1,179,461 ▲644.8%1,920,7210.1%COMGPROGoPro$452,1160.0%332,4380.0%Consumer DiscretionaryLTRXLantronix$274,6640.0%66,6660.0%Computer and TechnologyEVERBRIDGE INC$0$164,463,188 ▼-100.0%00.0%NOTE 3/1MAGNITE INC$0$63,274,885 ▼-100.0%00.0%NOTE 0.250% 3/1MITEK SYS INC$0$2,847,032 ▼-100.0%00.0%NOTE 0.750% 2/0Showing 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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