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LLL

Lynrock Lake LP Portfolio holdings

AUM $1.58B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
-4.13%
1 Year Est. Return
+20.25%
3 Year Est. Return
+21.19%
5 Year Est. Return
+16.18%
10 Year Est. Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$75.9M
Cap. Flow %
31.09%
Top 10 Hldgs %
88.55%
Holding
21
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALLT icon
Allot
ALLT
+$15.2M
2
TIVO
Tivo Inc
TIVO
+$14.3M
3
HIVE
Aerohive Networks
HIVE
+$13.6M
4
MSTR icon
Strategy Inc
MSTR
+$12.7M
5
RMBS icon
Rambus
RMBS
+$9.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.56%
2 Technology 22.74%
3 Industrials 5.1%
4 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLT icon
1
Allot
ALLT
$374M
$14.1M 5.79%
+2,326,734
New +$15.2M
MSTR icon
2
Strategy Inc
MSTR
$56.7B
$12.9M 5.27%
+1,006,660
New +$12.7M
TIVO
3
DELISTED
Tivo Inc
TIVO
$12.4M 5.1%
+1,322,666
New +$14.3M
HIVE
4
DELISTED
Aerohive Networks
HIVE
$11.8M 4.82%
+3,606,666
New +$13.6M
RMBS icon
5
Rambus
RMBS
$9.27B
$8.18M 3.35%
+1,066,666
New +$9.27M
DSPG
6
DELISTED
DSP Group Inc
DSPG
$3.31M 1.36%
+295,871
New +$3.46M
MNDT
7
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.25M 1.33%
+200,666
New +$3.6M
MODN
8
DELISTED
MODEL N, INC.
MODN
$1.26M 0.52%
+95,066
New +$1.37M
ATEN icon
9
A10 Networks
ATEN
$1.79B
$1.11M 0.45%
+177,366
New +$1.07M
SEAC
10
DELISTED
Seachange International Inc
SEAC
$361K 0.15%
+14,333
New +$458K
SPRT
11
DELISTED
support.com, Inc.
SPRT
$295K 0.12%
+120,066
New +$320K
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
$234K 0.1%
+20,404
New +$286K
MCHX icon
13
Marchex
MCHX
$77.1M
$197K 0.08%
+74,281
New +$209K

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Lynrock Lake LP's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Lynrock Lake LP, which disclosed 21 positions worth $244M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Allot: 2,326,734 shares worth $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, followed by Technology and Industrials.

  • Lynrock Lake LP's largest Q4 2018 buy was Allot: 2,326,734 shares worth $14.1M.
  • Lynrock Lake LP's ten largest holdings make up 89% of its $244M portfolio in Q4 2018.
  • Lynrock Lake LP disclosed 21 positions in Q4 2018, its first 13F filing on record.

Based on Lynrock Lake LP's 13F filing for Q4 2018, filed 14 Feb 2019.