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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
-1.05%
1 Year Est. Return
+17.55%
3 Year Est. Return
+17.74%
5 Year Est. Return
+18.82%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$118M
Cap. Flow
-$122M
Cap. Flow %
-8.11%
Top 10 Hldgs %
83.14%
Holding
42
New
4
Increased
19
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
ONTF
ON24
ONTF
+$49.4M
2
ABST
Absolute Software Corp
ABST
+$11M
3
AIOT
PowerFleet Inc
AIOT
+$10.2M
4
BNFT
Benefitfocus, Inc.
BNFT
+$8.22M
5
BCOV
Brightcove, Inc.
BCOV
+$8.2M

Top Sells

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$93.3M
2
DSPG
DSP Group Inc
DSPG
+$11.9M
3
PDFS icon
PDF Solutions
PDFS
+$7.55M
4
VECO icon
Veeco
VECO
+$7.25M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 41.83%
2 Communication Services 3.67%
3 Industrials 2.05%
4 Healthcare 0.19%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
26
PDF Solutions
PDFS
$1.93B
$835K 0.06%
26,252
-271,379
-91% -$7.55M
ZEV
27
DELISTED
Lightning eMotors, Inc.
ZEV
$401K 0.03%
3,333
-6,956
-68% -$1.05M
KLR
28
DELISTED
Kaleyra, Inc.
KLR
$201K 0.01%
5,714
– –
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
$187K 0.01%
154,340
– –
MRAM icon
30
Everspin Technologies
MRAM
$341M
– –
-74,352
Closed -$482K
UEIC icon
31
Universal Electronics
UEIC
$57.8M
– –
-4,566
Closed -$225K
VECO icon
32
Veeco
VECO
$3.05B
– –
-326,666
Closed -$7.25M
MNDT
33
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-402,566
Closed -$7.17M
DSPG
34
DELISTED
DSP Group Inc
DSPG
– –
-541,724
Closed -$11.9M
1
2

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Lynrock Lake LP's Q4 2021 Portfolio in Review

As of Q4 2021, Lynrock Lake LP held 42 positions worth $1.5B, down 7.3% from $1.62B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Lynrock Lake LP withdrew a net $122M in Q4 2021, closing 7 positions and reducing 5 holdings. Its most notable exit was DSP Group Inc, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Lynrock Lake LP opened a new position in Brightcove, Inc. worth $7.95M.

  • Lynrock Lake LP's largest Q4 2021 buy was Brightcove, Inc.: 777,607 shares worth $7.95M.
  • Lynrock Lake LP added most to ON24 in Q4 2021, an estimated $49.4M increase.
  • Lynrock Lake LP's biggest Q4 2021 reduction was Rambus, cutting an estimated $93.3M.
  • Lynrock Lake LP fully exited DSP Group Inc in Q4 2021, selling an estimated $11.9M.
  • Lynrock Lake LP's ten largest holdings make up 83% of its $1.5B portfolio in Q4 2021.
  • Lynrock Lake LP opened 4 new positions and closed 7 in Q4 2021.
  • Lynrock Lake LP's portfolio value fell 7.3% quarter-over-quarter to $1.5B.

Based on Lynrock Lake LP's 13F filing for Q4 2021, filed 14 Feb 2022.