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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
-1.9%
1 Year Est. Return
+20.25%
3 Year Est. Return
+21.19%
5 Year Est. Return
+16.18%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$222M
Cap. Flow
+$226M
Cap. Flow %
37.21%
Top 10 Hldgs %
86.81%
Holding
25
New
6
Increased
14
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$12.8M
2
MSTR icon
Strategy Inc
MSTR
+$10.5M
3
ALLT icon
Allot
ALLT
+$7.06M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.85M
5
HIVE
Aerohive Networks
HIVE
+$5.96M

Top Sells

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$5.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.47%
2 Technology 19.16%
3 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLT icon
1
Allot
ALLT
$374M
$32.9M 5.42%
4,568,039
+951,373
+26% +$7.06M
MSTR icon
2
Strategy Inc
MSTR
$56.7B
$28.7M 4.73%
2,003,770
+744,110
+59% +$10.5M
TIVO
3
DELISTED
Tivo Inc
TIVO
$26.6M 4.38%
3,606,666
+1,593,663
+79% +$12.8M
HIVE
4
DELISTED
Aerohive Networks
HIVE
$24.9M 4.1%
5,616,666
+1,650,000
+42% +$5.96M
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.62M 1.09%
+446,666
New +$6.85M
CALX icon
6
Calix
CALX
$2.26B
$5.68M 0.94%
866,666
+240,000
+38% +$1.62M
ATEN icon
7
A10 Networks
ATEN
$1.79B
$4.69M 0.77%
688,199
+441,425
+179% +$2.89M
TDC icon
8
Teradata
TDC
$2.61B
$4.33M 0.71%
+120,766
New +$4.71M
DSPG
9
DELISTED
DSP Group Inc
DSPG
$4.25M 0.7%
295,871
– –
SEAC
10
DELISTED
Seachange International Inc
SEAC
$2.9M 0.48%
101,239
+86,906
+606% +$2.32M
MOBL
11
DELISTED
MobileIron, Inc.
MOBL
$909K 0.15%
+146,666
New +$830K
SPRT
12
DELISTED
support.com, Inc.
SPRT
$270K 0.04%
166,666
+7,356
+5% +$14.9K
DZSI
13
DELISTED
DZS Inc. Common Stock
DZSI
$189K 0.03%
+14,549
New +$173K
RMBS icon
14
Rambus
RMBS
$9.27B
– –
-566,666
Closed -$5.92M

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PIS
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Lynrock Lake LP's Q2 2019 Portfolio in Review

As of Q2 2019, Lynrock Lake LP held 25 positions worth $607M, up 58% from $385M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Lynrock Lake LP deployed $226M of net new capital in Q2 2019, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 446,666 shares worth $6.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.

On the sell side, the most notable exit was Rambus, an estimated $5.92M sold.

  • Lynrock Lake LP's largest Q2 2019 buy was Mandiant, Inc. Common Stock: 446,666 shares worth $6.62M.
  • Lynrock Lake LP added most to Tivo Inc in Q2 2019, an estimated $12.8M increase.
  • Lynrock Lake LP fully exited Rambus in Q2 2019, selling an estimated $5.92M.
  • Lynrock Lake LP's ten largest holdings make up 87% of its $607M portfolio in Q2 2019.
  • Lynrock Lake LP opened 6 new positions and closed 3 in Q2 2019.
  • Lynrock Lake LP's portfolio value rose 58% quarter-over-quarter to $607M.

Based on Lynrock Lake LP's 13F filing for Q2 2019, filed 14 Aug 2019.