Lynrock Lake LP’s GoPro GPRO Stock Holding History

Lynrock Lake LP’s Portfolio GPRO Stock Details GPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,350,607	Closed	-$878K	–	11
2025 Q1	$895K	Buy	+1,350,607	New	+$1.19M	0.09%	25
2024 Q4	–	Sell	-332,438	Closed	-$452K	–	32
2024 Q3	$452K	Hold	332,438	–	–	0.03%	26
2024 Q2	$472K	Hold	332,438	–	–	0.03%	25
2024 Q1	$741K	Sell	332,438 -502,187	-60%	-$1.34M	0.04%	26
2023 Q4	$2.9M	Hold	834,625	–	–	0.16%	26
2023 Q3	$2.62M	Hold	834,625	–	–	0.11%	34
2023 Q2	$3.46M	Hold	834,625	–	–	0.14%	35
2023 Q1	$4.2M	Sell	834,625 -22,500	-3%	-$121K	0.2%	36
2022 Q4	$4.27M	Sell	857,125 -388,299	-31%	-$2.04M	0.2%	37
2022 Q3	$6.14M	Sell	1,245,424 -921,242	-43%	-$5.48M	0.28%	32
2022 Q2	$12M	Hold	2,166,666	–	–	0.61%	28
2022 Q1	$18.5M	Hold	2,166,666	–	–	1.04%	19
2021 Q4	$22.3M	Buy	2,166,666 +200,000	+10%	+$1.98M	1.49%	13
2021 Q3	$18.4M	Buy	1,966,666 +417,918	+27%	+$4.23M	1.14%	14
2021 Q2	$18M	Buy	1,548,748 +645,800	+72%	+$7.29M	1.24%	11
2021 Q1	$10.5M	Buy	+902,948	New	+$8.53M	0.69%	16
2020 Q1	–	Sell	-1,366,666	Closed	-$5.93M	–	25
2019 Q4	$5.93M	Buy	1,366,666 +900,000	+193%	+$3.73M	0.56%	18
2019 Q3	$2.42M	Buy	+466,666	New	+$2.19M	0.31%	18

Other funds holding GPRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return