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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
-0.49%
1 Year Est. Return
+20.25%
3 Year Est. Return
+21.19%
5 Year Est. Return
+16.18%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$274M
(+35%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
84.8%
Holding
28
New
3
Increased
15
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOBL
MobileIron, Inc.
MOBL
|
+$31M |
| 2 |
Teradata
TDC
|
+$21.6M |
| 3 |
Allot
ALLT
|
+$9.87M |
| 4 |
GoPro
GPRO
|
+$3.73M |
| 5 |
A10 Networks
ATEN
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIVO
Tivo Inc
TIVO
|
+$10.2M |
| 2 |
Strategy Inc
MSTR
|
+$7.65M |
| 3 |
Rambus
RMBS
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.2% |
| 2 | Technology | 15.34% |
| 3 | Industrials | 1.29% |
| 4 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allot
ALLT
$374M
| $52.7M | 4.99% |
6,200,731
+1,204,159
| +24% | +$9.87M |
|
|
MOBL
2
DELISTED
MobileIron, Inc.
MOBL
| $29.3M | 2.78% |
6,033,742
+5,826,976
| +2,818% | +$31M |
|
|
3
Teradata
TDC
$2.61B
| $29M | 2.74% |
1,081,836
+775,170
| +253% | +$21.6M |
|
|
4
Strategy Inc
MSTR
$56.7B
| $18.7M | 1.77% |
1,312,750
-513,910
| -28% | -$7.65M |
|
5
Calix
CALX
$2.26B
| $10.8M | 1.02% |
1,347,983
+101,217
| +8% | +$754K |
|
|
TIVO
6
DELISTED
Tivo Inc
TIVO
| $9.83M | 0.93% |
1,159,329
-1,287,337
| -53% | -$10.2M |
|
|
7
A10 Networks
ATEN
$1.79B
| $6.74M | 0.64% |
981,666
+285,000
| +41% | +$1.92M |
|
|
8
GoPro
GPRO
$351M
| $5.93M | 0.56% |
1,366,666
+900,000
| +193% | +$3.73M |
|
|
DSPG
9
DELISTED
DSP Group Inc
DSPG
| $4.66M | 0.44% |
295,871
| – | – |
|
|
HYRE
10
DELISTED
HyreCar Inc. Common Stock
HYRE
| $3.76M | 0.36% |
1,428,958
+652,292
| +84% | +$1.58M |
|
|
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.75M | 0.26% |
166,666
+57,290
| +52% | +$919K |
|
|
WIFI
12
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.82M | 0.17% |
+166,666
| New | +$1.81M |
|
13
Lantronix
LTRX
$244M
| $913K | 0.09% |
257,266
+31,300
| +14% | +$106K |
|
14
Microsoft
MSFT
$3.71T
| $357K | 0.03% |
2,266
| – | – |
|
|
SPRT
15
DELISTED
support.com, Inc.
SPRT
| $182K | 0.02% |
166,666
| – | – |
|
|
16
Rambus
RMBS
$9.27B
| – | – |
-80,300
| Closed | -$1.05M |
|
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Lynrock Lake LP's Q4 2019 Portfolio in Review
As of Q4 2019, Lynrock Lake LP held 28 positions worth $1.06B, up 35% from $783M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Lynrock Lake LP deployed $237M of net new capital in Q4 2019, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Boingo Wireless, Inc.: 166,666 shares worth $1.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Tivo Inc, an estimated $10.2M trimmed.
- Lynrock Lake LP's largest Q4 2019 buy was Boingo Wireless, Inc.: 166,666 shares worth $1.82M.
- Lynrock Lake LP added most to MobileIron, Inc. in Q4 2019, an estimated $31M increase.
- Lynrock Lake LP's biggest Q4 2019 reduction was Tivo Inc, cutting an estimated $10.2M.
- Lynrock Lake LP fully exited Rambus in Q4 2019, selling an estimated $1.05M.
- Lynrock Lake LP's ten largest holdings make up 85% of its $1.06B portfolio in Q4 2019.
- Lynrock Lake LP opened 3 new positions and closed 3 in Q4 2019.
- Lynrock Lake LP's portfolio value rose 35% quarter-over-quarter to $1.06B.
Based on Lynrock Lake LP's 13F filing for Q4 2019, filed 14 Feb 2020.