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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
+0.51%
1 Year Est. Return
+20.25%
3 Year Est. Return
+21.19%
5 Year Est. Return
+16.18%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$175M
(+29%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
89.68%
Holding
29
New
7
Increased
11
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradata
TDC
|
+$6.27M |
| 2 |
Allot
ALLT
|
+$3.26M |
| 3 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
+$2.42M |
| 4 |
Calix
CALX
|
+$2.4M |
| 5 |
GoPro
GPRO
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIVE
Aerohive Networks
HIVE
|
+$24.9M |
| 2 |
TIVO
Tivo Inc
TIVO
|
+$8.87M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$4.79M |
| 4 |
SEAC
Seachange International Inc
SEAC
|
+$2.9M |
| 5 |
Strategy Inc
MSTR
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.41% |
| 2 | Technology | 12.96% |
| 3 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allot
ALLT
$374M
| $40.3M | 5.15% |
4,996,572
+428,533
| +9% | +$3.26M |
|
|
2
Strategy Inc
MSTR
$56.7B
| $27.1M | 3.46% |
1,826,660
-177,110
| -9% | -$2.43M |
|
|
TIVO
3
DELISTED
Tivo Inc
TIVO
| $18.6M | 2.38% |
2,446,666
-1,160,000
| -32% | -$8.87M |
|
|
4
Teradata
TDC
$2.61B
| $9.51M | 1.21% |
306,666
+185,900
| +154% | +$6.27M |
|
|
5
Calix
CALX
$2.26B
| $7.97M | 1.02% |
1,246,766
+380,100
| +44% | +$2.4M |
|
6
A10 Networks
ATEN
$1.79B
| $4.83M | 0.62% |
696,666
+8,467
| +1% | +$60.9K |
|
|
DSPG
7
DELISTED
DSP Group Inc
DSPG
| $4.17M | 0.53% |
295,871
| – | – |
|
|
8
GoPro
GPRO
$351M
| $2.42M | 0.31% |
+466,666
| New | +$2.19M |
|
|
HYRE
9
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.94M | 0.25% |
+776,666
| New | +$2.42M |
|
|
MNDT
10
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.46M | 0.19% |
109,376
-337,290
| -76% | -$4.79M |
|
|
MOBL
11
DELISTED
MobileIron, Inc.
MOBL
| $1.35M | 0.17% |
206,766
+60,100
| +41% | +$410K |
|
12
Rambus
RMBS
$9.27B
| $1.05M | 0.13% |
+80,300
| New | +$1.01M |
|
13
Lantronix
LTRX
$244M
| $757K | 0.1% |
+225,966
| New | +$783K |
|
14
Microsoft
MSFT
$3.71T
| $315K | 0.04% |
+2,266
| New | +$312K |
|
|
SPRT
15
DELISTED
support.com, Inc.
SPRT
| $257K | 0.03% |
166,666
| – | – |
|
|
SEAC
16
DELISTED
Seachange International Inc
SEAC
| – | – |
-101,239
| Closed | -$2.9M |
|
|
DZSI
17
DELISTED
DZS Inc. Common Stock
DZSI
| – | – |
-14,549
| Closed | -$189K |
|
|
HIVE
18
DELISTED
Aerohive Networks
HIVE
| – | – |
-5,616,666
| Closed | -$24.9M |
|
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Lynrock Lake LP's Q3 2019 Portfolio in Review
As of Q3 2019, Lynrock Lake LP held 29 positions worth $783M, up 29% from $607M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Lynrock Lake LP deployed $165M of net new capital in Q3 2019, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was HyreCar Inc. Common Stock: 776,666 shares worth $1.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 76% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Tivo Inc, an estimated $8.87M trimmed.
- Lynrock Lake LP's largest Q3 2019 buy was HyreCar Inc. Common Stock: 776,666 shares worth $1.94M.
- Lynrock Lake LP added most to Teradata in Q3 2019, an estimated $6.27M increase.
- Lynrock Lake LP's biggest Q3 2019 reduction was Tivo Inc, cutting an estimated $8.87M.
- Lynrock Lake LP fully exited Aerohive Networks in Q3 2019, selling an estimated $24.9M.
- Lynrock Lake LP's ten largest holdings make up 90% of its $783M portfolio in Q3 2019.
- Lynrock Lake LP opened 7 new positions and closed 4 in Q3 2019.
- Lynrock Lake LP's portfolio value rose 29% quarter-over-quarter to $783M.
Based on Lynrock Lake LP's 13F filing for Q3 2019, filed 14 Nov 2019.