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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
+15.81%
1 Year Est. Return
+17.55%
3 Year Est. Return
+17.74%
5 Year Est. Return
+18.82%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$222M
Cap. Flow
+$2.6M
Cap. Flow %
0.17%
Top 10 Hldgs %
90.27%
Holding
36
New
13
Increased
11
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$21.6M
2
BOX icon
Box
BOX
+$11M
3
WIFI
Boingo Wireless, Inc.
WIFI
+$8.56M
4
GPRO icon
GoPro
GPRO
+$8.53M
5
SQNS
Sequans Communications SA
SQNS
+$5.44M

Top Sells

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$12.7M
2
INTC icon
Intel
INTC
+$11.8M
3
CALX icon
Calix
CALX
+$1.33M
4
ABST
Absolute Software Corp
ABST
+$144K
5
AIRG icon
Airgain
AIRG
+$97.6K

Sector Composition

Rank Sector Weight
1 Technology 37.33%
2 Industrials 0.98%
3 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
26
Calix
CALX
$2.26B
$23K ﹤0.01%
666
-36,000
-98% -$1.33M
INTC icon
27
Intel
INTC
$455B
– –
-236,666
Closed -$11.8M
1
2

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VCP
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SAW
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L7C
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BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SVWAG
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Lynrock Lake LP's Q1 2021 Portfolio in Review

As of Q1 2021, Lynrock Lake LP held 36 positions worth $1.53B, up 17% from $1.31B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Lynrock Lake LP's Q1 2021 filing shows 13 new, 11 increased, 5 reduced and 1 closed positions. Its largest new stake was Box: 566,666 shares worth $13M. The largest sale was Commault Systems, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Industrials and Communication Services.

  • Lynrock Lake LP's largest Q1 2021 buy was Box: 566,666 shares worth $13M.
  • Lynrock Lake LP added most to Rambus in Q1 2021, an estimated $21.6M increase.
  • Lynrock Lake LP's biggest Q1 2021 reduction was Commault Systems, cutting an estimated $12.7M.
  • Lynrock Lake LP fully exited Intel in Q1 2021, selling an estimated $11.8M.
  • Lynrock Lake LP's ten largest holdings make up 90% of its $1.53B portfolio in Q1 2021.
  • Lynrock Lake LP opened 13 new positions and closed 1 in Q1 2021.
  • Lynrock Lake LP's portfolio value rose 17% quarter-over-quarter to $1.53B.

Based on Lynrock Lake LP's 13F filing for Q1 2021, filed 17 May 2021.