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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
-0.44%
1 Year Est. Return
+17.55%
3 Year Est. Return
+17.74%
5 Year Est. Return
+18.82%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$278M
Cap. Flow
-$813M
Cap. Flow %
-45.67%
Top 10 Hldgs %
74.74%
Holding
46
New
1
Increased
9
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
ABST
Absolute Software Corp
ABST
+$10.7M
2
BCOV
Brightcove, Inc.
BCOV
+$7.53M
3
ALLT icon
Allot
ALLT
+$6.38M
4
TDC icon
Teradata
TDC
+$3.74M
5
ONTF
ON24
ONTF
+$2.4M

Top Sells

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$45.8M
2
ARLO icon
Arlo Technologies
ARLO
+$9.45M
3
CVLT icon
Commault Systems
CVLT
+$7.64M
4
MX icon
Magnachip Semiconductor
MX
+$5.66M
5
LTRX icon
Lantronix
LTRX
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 30.77%
2 Communication Services 2.88%
3 Industrials 1.55%
4 Consumer Discretionary 0.02%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLR
26
DELISTED
Kaleyra, Inc.
KLR
$120K 0.01%
5,714
– –
ARLO icon
27
Arlo Technologies
ARLO
$1.63B
– –
-900,799
Closed -$9.45M
CVLT icon
28
Commault Systems
CVLT
$5.18B
– –
-110,825
Closed -$7.64M
PDFS icon
29
PDF Solutions
PDFS
$2.01B
– –
-26,252
Closed -$835K
UPH
30
DELISTED
UpHealth, Inc.
UPH
– –
-126,667
Closed -$2.84M
1
2

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VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, Lynrock Lake LP held 46 positions worth $1.78B, up 19% from $1.5B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Lynrock Lake LP withdrew a net $813M in Q1 2022, closing 10 positions and reducing 8 holdings. Its most notable exit was Arlo Technologies, an estimated $9.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 42% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Lynrock Lake LP opened a new position in Yext worth $1.42M.

  • Lynrock Lake LP's largest Q1 2022 buy was Yext: 206,089 shares worth $1.42M.
  • Lynrock Lake LP added most to Absolute Software Corp in Q1 2022, an estimated $10.7M increase.
  • Lynrock Lake LP's biggest Q1 2022 reduction was Rambus, cutting an estimated $45.8M.
  • Lynrock Lake LP fully exited Arlo Technologies in Q1 2022, selling an estimated $9.45M.
  • Lynrock Lake LP's ten largest holdings make up 75% of its $1.78B portfolio in Q1 2022.
  • Lynrock Lake LP opened 1 new position and closed 10 in Q1 2022.
  • Lynrock Lake LP's portfolio value rose 19% quarter-over-quarter to $1.78B.

Based on Lynrock Lake LP's 13F filing for Q1 2022, filed 16 May 2022.