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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
+10.81%
1 Year Est. Return
+17.55%
3 Year Est. Return
+17.74%
5 Year Est. Return
+18.82%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$77.1M
(-5%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
89.51%
Holding
45
New
10
Increased
16
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rambus
RMBS
|
+$22M |
| 2 |
SQNS
Sequans Communications SA
SQNS
|
+$15.8M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
+$9.8M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$9.28M |
| 5 |
GoPro
GPRO
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABST
Absolute Software Corp
ABST
|
+$45M |
| 2 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
+$14.8M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$9.24M |
| 4 |
Digi International
DGII
|
+$1.89M |
| 5 |
Lantronix
LTRX
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.13% |
| 2 | Communication Services | 1.46% |
| 3 | Industrials | 0.27% |
| 4 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNFT
26
DELISTED
Benefitfocus, Inc.
BNFT
| $765K | 0.05% |
+54,270
| New | +$766K |
|
27
A10 Networks
ATEN
$2.07B
| $751K | 0.05% |
66,666
| – | – |
|
28
PDF Solutions
PDFS
$1.72B
| $314K | 0.02% |
+17,286
| New | +$310K |
|
|
ZEV.WS
29
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
| $254K | 0.02% |
+154,340
| New | +$234K |
|
|
KLR
30
DELISTED
Kaleyra, Inc.
KLR
| $245K | 0.02% |
+5,714
| New | +$257K |
|
|
31
Digi International
DGII
$2.47B
| $239K | 0.02% |
11,861
-100,455
| -89% | -$1.89M |
|
32
Universal Electronics
UEIC
$59.2M
| $221K | 0.02% |
4,566
-2,100
| -32% | -$109K |
|
33
Calix
CALX
$2.24B
| – | – |
-666
| Closed | -$23K |
|
|
IRNT
34
DELISTED
IronNet, Inc.
IRNT
| – | – |
-62,266
| Closed | -$619K |
|
|
HYRE
35
DELISTED
HyreCar Inc. Common Stock
HYRE
| – | – |
-1,506,666
| Closed | -$14.8M |
|
|
WIFI
36
DELISTED
Boingo Wireless, Inc.
WIFI
| – | – |
-656,900
| Closed | -$9.24M |
|
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Lynrock Lake LP's Q2 2021 Portfolio in Review
As of Q2 2021, Lynrock Lake LP held 45 positions worth $1.45B, down 5% from $1.53B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Lynrock Lake LP withdrew a net $201M in Q2 2021, closing 7 positions and reducing 5 holdings. Its most notable exit was HyreCar Inc. Common Stock, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 37% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Lynrock Lake LP opened a new position in Mandiant, Inc. Common Stock worth $9.15M.
- Lynrock Lake LP's largest Q2 2021 buy was Mandiant, Inc. Common Stock: 452,451 shares worth $9.15M.
- Lynrock Lake LP added most to Rambus in Q2 2021, an estimated $22M increase.
- Lynrock Lake LP's biggest Q2 2021 reduction was Absolute Software Corp, cutting an estimated $45M.
- Lynrock Lake LP fully exited HyreCar Inc. Common Stock in Q2 2021, selling an estimated $14.8M.
- Lynrock Lake LP's ten largest holdings make up 90% of its $1.45B portfolio in Q2 2021.
- Lynrock Lake LP opened 10 new positions and closed 7 in Q2 2021.
- Lynrock Lake LP's portfolio value fell 5% quarter-over-quarter to $1.45B.
Based on Lynrock Lake LP's 13F filing for Q2 2021, filed 16 Aug 2021.