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LLL

Lynrock Lake LP Portfolio holdings

AUM $1.46B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+17.55%
3 Year Est. Return
+17.74%
5 Year Est. Return
+18.82%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$72.1M
Cap. Flow
+$24.2M
Cap. Flow %
1.8%
Top 10 Hldgs %
88.59%
Holding
28
New
3
Increased
16
Reduced
6
Closed
1

Top Buys

1
RMBS icon
Rambus
RMBS
+$48.1M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$24.2M
3
TDC icon
Teradata
TDC
+$15.6M
4
CVLT icon
Commault Systems
CVLT
+$15.1M
5
QUOT
Quotient Technology Inc
QUOT
+$3.78M

Top Sells

1
ATEN icon
A10 Networks
ATEN
+$17.5M
2
CALX icon
Calix
CALX
+$14.6M
3
KLR
Kaleyra, Inc.
KLR
+$2.03M
4
SPRT
support.com, Inc.
SPRT
+$68.3K

Sector Composition

1 Technology 24.42%
2 Communication Services 0.5%
3 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOBL
1
DELISTED
MobileIron, Inc.
MOBL
$91.9M 6.84%
13,108,514
+157,019
+1% +$917K
TDC icon
2
Teradata
TDC
$2.88B
$91.8M 6.83%
4,042,373
+702,947
+21% +$15.6M
ALLT icon
3
Allot
ALLT
$391M
$63.2M 4.7%
6,939,916
+13,250
+0.2% +$140K
RMBS icon
4
Rambus
RMBS
$10.9B
$59.6M 4.44%
4,354,275
+3,389,948
+352% +$48.1M
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
$41.9M 3.12%
3,396,666
+1,766,900
+108% +$24.2M
CALX icon
6
Calix
CALX
$2.48B
$32M 2.38%
1,801,125
-771,404
-30% -$14.6M
CVLT icon
7
Commault Systems
CVLT
$6.13B
$15.4M 1.15%
378,268
+366,007
+2,985% +$15.1M
DSPG
8
DELISTED
DSP Group Inc
DSPG
$8.17M 0.61%
619,571
– –
QUOT
9
DELISTED
Quotient Technology Inc
QUOT
$6.71M 0.5%
909,471
+466,295
+105% +$3.78M
VSH icon
10
Vishay Intertechnology
VSH
$5.53B
$5.45M 0.41%
349,800
+43,134
+14% +$684K
HYRE
11
DELISTED
HyreCar Inc. Common Stock
HYRE
$5.33M 0.4%
1,692,649
+92,557
+6% +$314K
ATEN icon
12
A10 Networks
ATEN
$2.55B
$3M 0.22%
471,232
-2,284,414
-83% -$17.5M
LTRX icon
13
Lantronix
LTRX
$231M
$2.44M 0.18%
506,666
– –
KLR
14
DELISTED
Kaleyra, Inc.
KLR
$2.19M 0.16%
82,753
-97,247
-54% -$2.03M
ADEA icon
15
Adeia
ADEA
$2.78B
$1.61M 0.12%
+529,147
New +$1.95M
AIRG icon
16
Airgain
AIRG
$77.4M
$947K 0.07%
70,990
+15,490
+28% +$199K
BB icon
17
BlackBerry
BB
$5.23B
$260K 0.02%
+56,666
New +$274K
SPRT
18
DELISTED
support.com, Inc.
SPRT
$228K 0.02%
126,537
-40,129
-24% -$68.3K

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MCI
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ACM
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KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Lynrock Lake LP's Q3 2020 Portfolio in Review

As of Q3 2020, Lynrock Lake LP held 28 positions worth $1.34B, up 5.7% from $1.27B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Lynrock Lake LP's Q3 2020 filing shows 3 new, 16 increased, 6 reduced and 1 closed positions. Its largest new stake was Adeia: 529,147 shares worth $1.61M. The largest sale was A10 Networks, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

  • Lynrock Lake LP's largest Q3 2020 buy was Adeia: 529,147 shares worth $1.61M.
  • Lynrock Lake LP added most to Rambus in Q3 2020, an estimated $48.1M increase.
  • Lynrock Lake LP's biggest Q3 2020 reduction was A10 Networks, cutting an estimated $17.5M.
  • Lynrock Lake LP's ten largest holdings make up 89% of its $1.34B portfolio in Q3 2020.
  • Lynrock Lake LP opened 3 new positions and closed 1 in Q3 2020.
  • Lynrock Lake LP's portfolio value rose 5.7% quarter-over-quarter to $1.34B.

Based on Lynrock Lake LP's 13F filing for Q3 2020, filed 16 Nov 2020.