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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
-0.54%
1 Year Est. Return
+17.55%
3 Year Est. Return
+17.74%
5 Year Est. Return
+18.82%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$191M
Cap. Flow
-$1.44B
Cap. Flow %
-66.56%
Top 10 Hldgs %
64.22%
Holding
47
New
2
Increased
10
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$19.7M
2
ONTF
ON24
ONTF
+$4.43M
3
LTRX icon
Lantronix
LTRX
+$2.37M
4
BCOV
Brightcove, Inc.
BCOV
+$2.23M
5
CAMP
CalAmp Corp.
CAMP
+$1.78M

Top Sells

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$23.6M
2
GPRO icon
GoPro
GPRO
+$5.48M
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$2.96M
4
ASUR icon
Asure Software
ASUR
+$576K
5
BBAI icon
BigBear.ai
BBAI
+$556K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Communication Services 1.46%
3 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
26
Rambus
RMBS
$9.87B
– –
-1,099,808
Closed -$23.6M
1
2

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VCP
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SAW
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L7C
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BFA
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KRSITF
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SVWAG
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Lynrock Lake LP's Q3 2022 Portfolio in Review

As of Q3 2022, Lynrock Lake LP held 47 positions worth $2.16B, up 9.7% from $1.97B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lynrock Lake LP withdrew a net $1.44B in Q3 2022, closing 2 positions and reducing 5 holdings. Its most notable exit was Rambus, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Lynrock Lake LP opened a new position in CalAmp Corp. worth $1.38M.

  • Lynrock Lake LP's largest Q3 2022 buy was CalAmp Corp.: 15,645 shares worth $1.38M.
  • Lynrock Lake LP added most to Teradata in Q3 2022, an estimated $19.7M increase.
  • Lynrock Lake LP's biggest Q3 2022 reduction was GoPro, cutting an estimated $5.48M.
  • Lynrock Lake LP fully exited Rambus in Q3 2022, selling an estimated $23.6M.
  • Lynrock Lake LP's ten largest holdings make up 64% of its $2.16B portfolio in Q3 2022.
  • Lynrock Lake LP opened 2 new positions and closed 2 in Q3 2022.
  • Lynrock Lake LP's portfolio value rose 9.7% quarter-over-quarter to $2.16B.

Based on Lynrock Lake LP's 13F filing for Q3 2022, filed 14 Nov 2022.