We are live on
!
Find out more
LLL
Lynrock Lake LP Portfolio holdings
AUM
$1.46B
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter
Est. Return
+7.01%
1 Year Est. Return
+17.55%
3 Year Est. Return
+17.74%
5 Year Est. Return
+18.82%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$257M
(+25%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
84.33%
Holding
29
New
5
Increased
13
Reduced
3
Closed
4
Top Buys
| 1 |
Teradata
TDC
|
+$28.1M |
| 2 |
Rambus
RMBS
|
+$10.4M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$9.6M |
| 4 |
Vishay Intertechnology
VSH
|
+$4.34M |
| 5 |
KLR
Kaleyra, Inc.
KLR
|
+$4.03M |
Top Sells
| 1 |
Strategy Inc
MSTR
|
+$7.17M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$3.26M |
| 3 |
Calix
CALX
|
+$2.69M |
| 4 |
A10 Networks
ATEN
|
+$745K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Industrials | 0.37% |
| 3 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Allot
ALLT
$408M
| $72.5M | 5.7% |
6,926,666
+368,503
| +6% | +$3.91M |
|
|
2
Teradata
TDC
$2.91B
| $69.5M | 5.46% |
3,339,426
+1,292,760
| +63% | +$28.1M |
|
|
MOBL
3
DELISTED
MobileIron, Inc.
MOBL
| $63.9M | 5.02% |
12,951,495
+284,829
| +2% | +$1.31M |
|
|
4
Calix
CALX
$2.46B
| $38.3M | 3.01% |
2,572,529
-234,137
| -8% | -$2.69M |
|
|
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $19.8M | 1.56% |
1,629,766
+827,700
| +103% | +$9.6M |
|
|
6
A10 Networks
ATEN
$2.6B
| $18.8M | 1.48% |
2,755,646
-111,020
| -4% | -$745K |
|
|
7
Rambus
RMBS
$11B
| $14.7M | 1.15% |
964,327
+737,661
| +325% | +$10.4M |
|
|
DSPG
8
DELISTED
DSP Group Inc
DSPG
| $9.84M | 0.77% |
619,571
| – | – |
|
|
HYRE
9
DELISTED
HyreCar Inc. Common Stock
HYRE
| $4.69M | 0.37% |
1,600,092
+76,130
| +5% | +$158K |
|
|
10
Vishay Intertechnology
VSH
$5.59B
| $4.68M | 0.37% |
306,666
+279,295
| +1,020% | +$4.34M |
|
|
QUOT
11
DELISTED
Quotient Technology Inc
QUOT
| $3.24M | 0.26% |
+443,176
| New | +$2.97M |
|
|
KLR
12
DELISTED
Kaleyra, Inc.
KLR
| $2.54M | 0.2% |
+180,000
| New | +$4.03M |
|
13
Lantronix
LTRX
$241M
| $1.88M | 0.15% |
506,666
| – | – |
|
14
Airgain
AIRG
$77.2M
| $596K | 0.05% |
+55,500
| New | +$474K |
|
15
Commault Systems
CVLT
$6.2B
| $475K | 0.04% |
+12,261
| New | +$486K |
|
|
SPRT
16
DELISTED
support.com, Inc.
SPRT
| $235K | 0.02% |
166,666
| – | – |
|
|
17
Strategy Inc
MSTR
$34.1B
| – | – |
-606,660
| Closed | -$7.17M |
|
|
WIFI
18
DELISTED
Boingo Wireless, Inc.
WIFI
| – | – |
-307,076
| Closed | -$3.26M |
|
Similar funds
MCI
ACM
KFGK
PWMAG
VCP
SAW
L7C
BFA
Lynrock Lake LP's Q2 2020 Portfolio in Review
As of Q2 2020, Lynrock Lake LP held 29 positions worth $1.27B, up 25% from $1.01B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Lynrock Lake LP deployed $157M of net new capital in Q2 2020, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Kaleyra, Inc.: 180,000 shares worth $2.54M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Calix, an estimated $2.69M trimmed.
- Lynrock Lake LP's largest Q2 2020 buy was Kaleyra, Inc.: 180,000 shares worth $2.54M.
- Lynrock Lake LP added most to Teradata in Q2 2020, an estimated $28.1M increase.
- Lynrock Lake LP's biggest Q2 2020 reduction was Calix, cutting an estimated $2.69M.
- Lynrock Lake LP fully exited Strategy Inc in Q2 2020, selling an estimated $7.17M.
- Lynrock Lake LP's ten largest holdings make up 84% of its $1.27B portfolio in Q2 2020.
- Lynrock Lake LP opened 5 new positions and closed 4 in Q2 2020.
- Lynrock Lake LP's portfolio value rose 25% quarter-over-quarter to $1.27B.
Based on Lynrock Lake LP's 13F filing for Q2 2020, filed 14 Aug 2020.