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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
-2.85%
1 Year Est. Return
+17.55%
3 Year Est. Return
+17.74%
5 Year Est. Return
+18.82%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$167M
Cap. Flow
+$244M
Cap. Flow %
15.06%
Top 10 Hldgs %
84.86%
Holding
47
New
9
Increased
16
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
ONTF
ON24
ONTF
+$50.3M
2
QUOT
Quotient Technology Inc
QUOT
+$33.4M
3
MX icon
Magnachip Semiconductor
MX
+$13.8M
4
AIOT
PowerFleet Inc
AIOT
+$11.1M
5
BNFT
Benefitfocus, Inc.
BNFT
+$9.59M

Top Sells

Rank Stock Value
1
BOX icon
Box
BOX
+$17M
2
TDC icon
Teradata
TDC
+$14.6M
3
CVLT icon
Commault Systems
CVLT
+$13M
4
CLDR
Cloudera, Inc.
CLDR
+$5.82M
5
CYBE
Cyberoptics Corp
CYBE
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 44.39%
2 Communication Services 2.49%
3 Industrials 1.04%
4 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSS icon
26
One Stop Systems
OSS
$303M
$638K 0.04%
+126,868
New +$704K
MRAM icon
27
Everspin Technologies
MRAM
$341M
$482K 0.03%
+74,352
New +$456K
ZEV.WS
28
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
$248K 0.02%
154,340
– –
UEIC icon
29
Universal Electronics
UEIC
$57.8M
$225K 0.01%
4,566
– –
KLR
30
DELISTED
Kaleyra, Inc.
KLR
$220K 0.01%
5,714
– –
BOX icon
31
Box
BOX
$4.37B
– –
-666,666
Closed -$17M
CVLT icon
32
Commault Systems
CVLT
$4.88B
– –
-166,666
Closed -$13M
DGII icon
33
Digi International
DGII
$2.63B
– –
-11,861
Closed -$239K
ONTO icon
34
Onto Innovation
ONTO
$12.9B
– –
-16,666
Closed -$1.22M
RDWR icon
35
Radware
RDWR
$1.1B
– –
-26,666
Closed -$821K
SWIR
36
DELISTED
Sierra Wireless
SWIR
– –
-215,397
Closed -$4.09M
CYBE
37
DELISTED
Cyberoptics Corp
CYBE
– –
-121,533
Closed -$4.98M
CLDR
38
DELISTED
Cloudera, Inc.
CLDR
– –
-366,666
Closed -$5.82M
1
2

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Lynrock Lake LP's Q3 2021 Portfolio in Review

As of Q3 2021, Lynrock Lake LP held 47 positions worth $1.62B, up 12% from $1.45B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Lynrock Lake LP deployed $244M of net new capital in Q3 2021, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was ON24: 1,810,166 shares worth $36.1M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 50% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Teradata, an estimated $14.6M trimmed.

  • Lynrock Lake LP's largest Q3 2021 buy was ON24: 1,810,166 shares worth $36.1M.
  • Lynrock Lake LP added most to Quotient Technology Inc in Q3 2021, an estimated $33.4M increase.
  • Lynrock Lake LP's biggest Q3 2021 reduction was Teradata, cutting an estimated $14.6M.
  • Lynrock Lake LP fully exited Box in Q3 2021, selling an estimated $17M.
  • Lynrock Lake LP's ten largest holdings make up 85% of its $1.62B portfolio in Q3 2021.
  • Lynrock Lake LP opened 9 new positions and closed 9 in Q3 2021.
  • Lynrock Lake LP's portfolio value rose 12% quarter-over-quarter to $1.62B.

Based on Lynrock Lake LP's 13F filing for Q3 2021, filed 15 Nov 2021.