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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
+5.3%
1 Year Est. Return
+20.25%
3 Year Est. Return
+21.19%
5 Year Est. Return
+16.18%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$141M
Cap. Flow
+$302M
Cap. Flow %
78.4%
Top 10 Hldgs %
93.6%
Holding
23
New
10
Increased
6
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
ALLT icon
Allot
ALLT
+$9.27M
2
TIVO
Tivo Inc
TIVO
+$7.15M
3
CALX icon
Calix
CALX
+$5.53M
4
MSTR icon
Strategy Inc
MSTR
+$3.5M
5
HIVE
Aerohive Networks
HIVE
+$1.49M

Top Sells

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$4.8M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.25M
3
MODN
MODEL N, INC.
MODN
+$1.26M
4
NUAN
Nuance Communications, Inc.
NUAN
+$234K
5
MCHX icon
Marchex
MCHX
+$197K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.79%
2 Technology 21.35%
3 Industrials 4.87%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLT icon
1
Allot
ALLT
$374M
$28.7M 7.45%
3,616,666
+1,289,932
+55% +$9.27M
TIVO
2
DELISTED
Tivo Inc
TIVO
$18.8M 4.87%
2,013,003
+690,337
+52% +$7.15M
MSTR icon
3
Strategy Inc
MSTR
$56.7B
$18.2M 4.72%
1,259,660
+253,000
+25% +$3.5M
HIVE
4
DELISTED
Aerohive Networks
HIVE
$18M 4.66%
3,966,666
+360,000
+10% +$1.49M
RMBS icon
5
Rambus
RMBS
$9.27B
$5.92M 1.54%
566,666
-500,000
-47% -$4.8M
CALX icon
6
Calix
CALX
$2.26B
$4.83M 1.25%
+626,666
New +$5.53M
DSPG
7
DELISTED
DSP Group Inc
DSPG
$4.16M 1.08%
295,871
– –
ATEN icon
8
A10 Networks
ATEN
$1.79B
$1.75M 0.45%
246,774
+69,408
+39% +$472K
SEAC
9
DELISTED
Seachange International Inc
SEAC
$381K 0.1%
14,333
– –
SPRT
10
DELISTED
support.com, Inc.
SPRT
$360K 0.09%
159,310
+39,244
+33% +$93.8K
MCHX icon
11
Marchex
MCHX
$77.1M
– –
-74,281
Closed -$197K
MODN
12
DELISTED
MODEL N, INC.
MODN
– –
-95,066
Closed -$1.26M
MNDT
13
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-200,666
Closed -$3.25M
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
– –
-20,404
Closed -$234K

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PIS
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Lynrock Lake LP's Q1 2019 Portfolio in Review

As of Q1 2019, Lynrock Lake LP held 23 positions worth $385M, up 58% from $244M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Lynrock Lake LP deployed $302M of net new capital in Q1 2019, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was Calix: 626,666 shares worth $4.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Rambus, an estimated $4.8M trimmed.

  • Lynrock Lake LP's largest Q1 2019 buy was Calix: 626,666 shares worth $4.83M.
  • Lynrock Lake LP added most to Allot in Q1 2019, an estimated $9.27M increase.
  • Lynrock Lake LP's biggest Q1 2019 reduction was Rambus, cutting an estimated $4.8M.
  • Lynrock Lake LP fully exited Mandiant, Inc. Common Stock in Q1 2019, selling an estimated $3.25M.
  • Lynrock Lake LP's ten largest holdings make up 94% of its $385M portfolio in Q1 2019.
  • Lynrock Lake LP opened 10 new positions and closed 4 in Q1 2019.
  • Lynrock Lake LP's portfolio value rose 58% quarter-over-quarter to $385M.

Based on Lynrock Lake LP's 13F filing for Q1 2019, filed 15 May 2019.