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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
-2.47%
1 Year Est. Return
+20.25%
3 Year Est. Return
+21.19%
5 Year Est. Return
+16.18%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$41.8M
(-4%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
85.12%
Holding
30
New
5
Increased
16
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOBL
MobileIron, Inc.
MOBL
|
+$28.5M |
| 2 |
Teradata
TDC
|
+$22.2M |
| 3 |
Calix
CALX
|
+$12.3M |
| 4 |
A10 Networks
ATEN
|
+$12M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$9.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIVO
Tivo Inc
TIVO
|
+$9.83M |
| 2 |
Strategy Inc
MSTR
|
+$9.59M |
| 3 |
GoPro
GPRO
|
+$5.93M |
| 4 |
Microsoft
MSFT
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.02% |
| 2 | Technology | 21.46% |
| 3 | Communication Services | 0.32% |
| 4 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Allot
ALLT
$374M
| $62M | 6.11% |
6,558,163
+357,432
| +6% | +$3.57M |
|
|
MOBL
2
DELISTED
MobileIron, Inc.
MOBL
| $48.1M | 4.74% |
12,666,666
+6,632,924
| +110% | +$28.5M |
|
|
3
Teradata
TDC
$2.61B
| $41.9M | 4.13% |
2,046,666
+964,830
| +89% | +$22.2M |
|
|
4
Calix
CALX
$2.26B
| $19.9M | 1.96% |
2,806,666
+1,458,683
| +108% | +$12.3M |
|
|
5
A10 Networks
ATEN
$1.79B
| $17.8M | 1.75% |
2,866,666
+1,885,000
| +192% | +$12M |
|
|
MNDT
6
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.49M | 0.84% |
802,066
+635,400
| +381% | +$9.14M |
|
|
DSPG
7
DELISTED
DSP Group Inc
DSPG
| $8.3M | 0.82% |
619,571
+323,700
| +109% | +$4.64M |
|
|
8
Strategy Inc
MSTR
$56.7B
| $7.17M | 0.71% |
606,660
-706,090
| -54% | -$9.59M |
|
|
WIFI
9
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.26M | 0.32% |
307,076
+140,410
| +84% | +$1.63M |
|
10
Rambus
RMBS
$9.27B
| $2.52M | 0.25% |
+226,666
| New | +$3.14M |
|
|
HYRE
11
DELISTED
HyreCar Inc. Common Stock
HYRE
| $2.07M | 0.2% |
1,523,962
+95,004
| +7% | +$267K |
|
12
Lantronix
LTRX
$244M
| $991K | 0.1% |
506,666
+249,400
| +97% | +$799K |
|
13
Vishay Intertechnology
VSH
$4.88B
| $394K | 0.04% |
+27,371
| New | +$517K |
|
|
SPRT
14
DELISTED
support.com, Inc.
SPRT
| $182K | 0.02% |
166,666
| – | – |
|
|
15
GoPro
GPRO
$351M
| – | – |
-1,366,666
| Closed | -$5.93M |
|
|
16
Microsoft
MSFT
$3.71T
| – | – |
-2,266
| Closed | -$357K |
|
|
TIVO
17
DELISTED
Tivo Inc
TIVO
| – | – |
-1,159,329
| Closed | -$9.83M |
|
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Lynrock Lake LP's Q1 2020 Portfolio in Review
As of Q1 2020, Lynrock Lake LP held 30 positions worth $1.01B, down 4% from $1.06B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Lynrock Lake LP deployed $33.9M of net new capital in Q1 2020, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Rambus: 226,666 shares worth $2.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 83% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Strategy Inc, an estimated $9.59M trimmed.
- Lynrock Lake LP's largest Q1 2020 buy was Rambus: 226,666 shares worth $2.52M.
- Lynrock Lake LP added most to MobileIron, Inc. in Q1 2020, an estimated $28.5M increase.
- Lynrock Lake LP's biggest Q1 2020 reduction was Strategy Inc, cutting an estimated $9.59M.
- Lynrock Lake LP fully exited Tivo Inc in Q1 2020, selling an estimated $9.83M.
- Lynrock Lake LP's ten largest holdings make up 85% of its $1.01B portfolio in Q1 2020.
- Lynrock Lake LP opened 5 new positions and closed 6 in Q1 2020.
- Lynrock Lake LP's portfolio value fell 4% quarter-over-quarter to $1.01B.
Based on Lynrock Lake LP's 13F filing for Q1 2020, filed 15 May 2020.