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LLL
Lynrock Lake LP Portfolio holdings
AUM
$1.46B
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter
Est. Return
-8.63%
1 Year Est. Return
+17.55%
3 Year Est. Return
+17.74%
5 Year Est. Return
+18.82%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$55.1M
(-3.6%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-51.48%
Top 10 Holdings %
Top 10 Hldgs %
90.14%
Holding
31
New
3
Increased
5
Reduced
8
Closed
2
Top Buys
| 1 |
TechTarget
TTGT
|
+$21.3M |
| 2 |
Yext
YEXT
|
+$18.4M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
+$15.2M |
| 4 |
Radcom
RDCM
|
+$8.66M |
| 5 |
PagerDuty
PD
|
+$8.47M |
Top Sells
| 1 |
JAMF
Jamf
JAMF
|
+$17.8M |
| 2 |
Everspin Technologies
MRAM
|
+$8.43M |
| 3 |
One Stop Systems
OSS
|
+$6.2M |
| 4 |
Mitek Systems
MITK
|
+$5.73M |
| 5 |
AIOT
PowerFleet Inc
AIOT
|
+$2.06M |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Communication Services | 2.63% |
| 3 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teradata
TDC
$2.95B
| $240M | 16.4% |
9,354,676
-61,990
| -0.7% | -$1.81M |
|
|
2
Yext
YEXT
$547M
| $69.8M | 4.78% |
18,188,607
+3,056,223
| +20% | +$18.4M |
|
|
ONTF
3
DELISTED
ON24
ONTF
| $67.2M | 4.6% |
8,293,974
| – | – |
|
4
Allot
ALLT
$420M
| $66.7M | 4.56% |
10,011,295
| – | – |
|
|
5
Radcom
RDCM
$234M
| $38.5M | 2.63% |
3,166,666
+724,891
| +30% | +$8.66M |
|
|
6
TechTarget
TTGT
$273M
| $31.1M | 2.13% |
8,013,250
+4,627,337
| +137% | +$21.3M |
|
|
CMRC
7
Commerce.com Inc Series 1
CMRC
$254M
| $24.7M | 1.69% |
9,266,666
| – | – |
|
|
GTM
8
ZoomInfo Technologies
GTM
$908M
| $12.4M | 0.85% |
+2,066,666
| New | +$15.2M |
|
|
9
Everspin Technologies
MRAM
$385M
| $8.52M | 0.58% |
969,635
-766,069
| -44% | -$8.43M |
|
|
10
PagerDuty
PD
$829M
| $8.49M | 0.58% |
1,366,666
+979,962
| +253% | +$8.47M |
|
|
QTI
11
QT Imaging Holdings
QTI
$49.2M
| $6.78M | 0.46% |
+1,154,588
| New | +$6.87M |
|
|
AIOT
12
PowerFleet Inc
AIOT
$576M
| $4.37M | 0.3% |
1,417,873
-490,582
| -26% | -$2.06M |
|
13
OneSpan
OSPN
$572M
| $3.17M | 0.22% |
300,666
-131,774
| -30% | -$1.49M |
|
|
SVCO
14
Silvaco Group
SVCO
$349M
| $2.23M | 0.15% |
315,417
-157,347
| -33% | -$708K |
|
|
SQNS
15
Sequans Communications SA
SQNS
$45.8M
| $675K | 0.05% |
266,666
+172,959
| +185% | +$656K |
|
|
GIWWU
16
GigCapital8 Corp Units
GIWWU
| $487K | 0.03% |
50,000
| – | – |
|
|
GIXXU
17
GigCapital9 Corp Units
GIXXU
| $487K | 0.03% |
+50,000
| New | +$502K |
|
|
18
Mitek Systems
MITK
$873M
| $8.99K | ﹤0.01% |
666
-463,100
| -100% | -$5.73M |
|
|
19
One Stop Systems
OSS
$327M
| $5.04K | ﹤0.01% |
666
-665,252
| -100% | -$6.2M |
|
20
Lantronix
LTRX
$248M
| $3.49K | ﹤0.01% |
666
-266,000
| -100% | -$1.63M |
|
|
JAMF
21
DELISTED
Jamf
JAMF
| – | – |
-1,366,666
| Closed | -$17.8M |
|
22
Xperi
XPER
$377M
| – | – |
-44,717
| Closed | -$262K |
|
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