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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
+4.94%
1 Year Est. Return
+17.55%
3 Year Est. Return
+17.74%
5 Year Est. Return
+18.82%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$36M
Cap. Flow
-$166M
Cap. Flow %
-12.68%
Top 10 Hldgs %
90.76%
Holding
33
New
6
Increased
7
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
ABST
Absolute Software Corp
ABST
+$62.2M
2
RMBS icon
Rambus
RMBS
+$17.9M
3
TDC icon
Teradata
TDC
+$17.3M
4
INTC icon
Intel
INTC
+$11.6M
5
ASUR icon
Asure Software
ASUR
+$1.27M

Top Sells

Rank Stock Value
1
MOBL
MobileIron, Inc.
MOBL
+$91.9M
2
CALX icon
Calix
CALX
+$43.6M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$41.9M
4
VSH icon
Vishay Intertechnology
VSH
+$5.45M
5
QUOT
Quotient Technology Inc
QUOT
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Industrials 0.67%
3 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
1
Teradata
TDC
$2.8B
$109M 8.33%
4,849,082
+806,709
+20% +$17.3M
RMBS icon
2
Rambus
RMBS
$10.4B
$95.9M 7.34%
5,494,775
+1,140,500
+26% +$17.9M
ALLT icon
3
Allot
ALLT
$373M
$73.4M 5.61%
6,972,602
+32,686
+0.5% +$331K
ABST
4
DELISTED
Absolute Software Corp
ABST
$68.1M 5.21%
+5,719,999
New +$62.2M
CVLT icon
5
Commault Systems
CVLT
$6.19B
$20.3M 1.55%
366,666
-11,602
-3% -$542K
INTC icon
6
Intel
INTC
$462B
$11.8M 0.9%
+236,666
New +$11.6M
DSPG
7
DELISTED
DSP Group Inc
DSPG
$8.99M 0.69%
541,724
-77,847
-13% -$1.2M
HYRE
8
DELISTED
HyreCar Inc. Common Stock
HYRE
$8.82M 0.67%
1,234,689
-457,960
-27% -$2.51M
QUOT
9
DELISTED
Quotient Technology Inc
QUOT
$3.92M 0.3%
416,666
-492,805
-54% -$4.14M
LTRX icon
10
Lantronix
LTRX
$244M
$2.25M 0.17%
506,666
– –
AIRG icon
11
Airgain
AIRG
$72.8M
$1.26M 0.1%
70,990
– –
ASUR icon
12
Asure Software
ASUR
$222M
$1.18M 0.09%
+166,666
New +$1.27M
CALX icon
13
Calix
CALX
$2.32B
$1.09M 0.08%
36,666
-1,764,459
-98% -$43.6M
ATEN icon
14
A10 Networks
ATEN
$2.41B
$657K 0.05%
66,666
-404,566
-86% -$3.18M
SWIR
15
DELISTED
Sierra Wireless
SWIR
$536K 0.04%
+36,666
New +$460K
ADEA icon
16
Adeia
ADEA
$2.88B
– –
-529,147
Closed -$1.61M
BB icon
17
BlackBerry
BB
$4.93B
– –
-56,666
Closed -$260K
VSH icon
18
Vishay Intertechnology
VSH
$5.7B
– –
-349,800
Closed -$5.45M
KLR
19
DELISTED
Kaleyra, Inc.
KLR
– –
-82,753
Closed -$2.19M
MNDT
20
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-3,396,666
Closed -$41.9M
SPRT
21
DELISTED
support.com, Inc.
SPRT
– –
-126,537
Closed -$228K
MOBL
22
DELISTED
MobileIron, Inc.
MOBL
– –
-13,108,514
Closed -$91.9M

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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
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VCP
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SAW
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L7C
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BFA
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Lynrock Lake LP's Q4 2020 Portfolio in Review

As of Q4 2020, Lynrock Lake LP held 33 positions worth $1.31B, down 2.7% from $1.34B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lynrock Lake LP withdrew a net $166M in Q4 2020, closing 10 positions and reducing 8 holdings. Its most notable exit was MobileIron, Inc., an estimated $91.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Lynrock Lake LP opened a new position in Absolute Software Corp worth $68.1M.

  • Lynrock Lake LP's largest Q4 2020 buy was Absolute Software Corp: 5,719,999 shares worth $68.1M.
  • Lynrock Lake LP added most to Rambus in Q4 2020, an estimated $17.9M increase.
  • Lynrock Lake LP's biggest Q4 2020 reduction was Calix, cutting an estimated $43.6M.
  • Lynrock Lake LP fully exited MobileIron, Inc. in Q4 2020, selling an estimated $91.9M.
  • Lynrock Lake LP's ten largest holdings make up 91% of its $1.31B portfolio in Q4 2020.
  • Lynrock Lake LP opened 6 new positions and closed 10 in Q4 2020.
  • Lynrock Lake LP's portfolio value fell 2.7% quarter-over-quarter to $1.31B.

Based on Lynrock Lake LP's 13F filing for Q4 2020, filed 16 Feb 2021.