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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
+15.81%
1 Year Est. Return
+17.55%
3 Year Est. Return
+17.74%
5 Year Est. Return
+18.82%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$222M
Cap. Flow
+$2.6M
Cap. Flow %
0.17%
Top 10 Hldgs %
90.27%
Holding
36
New
13
Increased
11
Reduced
5
Closed
1

Top Buys

1
RMBS icon
Rambus
RMBS
+$21.6M
2
BOX icon
Box
BOX
+$11M
3
WIFI
Boingo Wireless, Inc.
WIFI
+$8.56M
4
GPRO icon
GoPro
GPRO
+$8.53M
5
SQNS
Sequans Communications SA
SQNS
+$5.44M

Top Sells

1
CVLT icon
Commault Systems
CVLT
+$12.7M
2
INTC icon
Intel
INTC
+$11.8M
3
CALX icon
Calix
CALX
+$1.33M
4
ABST
Absolute Software Corp
ABST
+$144K
5
AIRG icon
Airgain
AIRG
+$97.6K

Sector Composition

1 Technology 37.33%
2 Industrials 0.98%
3 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
1
Teradata
TDC
$2.92B
$187M 12.21%
4,849,082
– –
RMBS icon
2
Rambus
RMBS
$10.2B
$128M 8.35%
6,571,145
+1,076,370
+20% +$21.6M
ALLT icon
3
Allot
ALLT
$403M
$111M 7.28%
6,975,704
+3,102
+0% +$45.2K
ABST
4
DELISTED
Absolute Software Corp
ABST
$79.3M 5.18%
5,709,799
-10,200
-0.2% -$144K
HYRE
5
DELISTED
HyreCar Inc. Common Stock
HYRE
$14.8M 0.97%
1,506,666
+271,977
+22% +$2.68M
BOX icon
6
Box
BOX
$4.38B
$13M 0.85%
+566,666
New +$11M
CVLT icon
7
Commault Systems
CVLT
$6.15B
$10.8M 0.7%
166,666
-200,000
-55% -$12.7M
GPRO icon
8
GoPro
GPRO
$117M
$10.5M 0.69%
+902,948
New +$8.53M
WIFI
9
DELISTED
Boingo Wireless, Inc.
WIFI
$9.24M 0.6%
+656,900
New +$8.56M
DSPG
10
DELISTED
DSP Group Inc
DSPG
$7.72M 0.5%
541,724
– –
QUOT
11
DELISTED
Quotient Technology Inc
QUOT
$7.08M 0.46%
433,560
+16,894
+4% +$208K
ASUR icon
12
Asure Software
ASUR
$241M
$5.56M 0.36%
728,181
+561,515
+337% +$4.5M
SQNS
13
Sequans Communications SA
SQNS
$44.8M
$4.64M 0.3%
+30,722
New +$5.44M
RDCM icon
14
Radcom
RDCM
$225M
$3M 0.2%
+303,837
New +$3.11M
CYBE
15
DELISTED
Cyberoptics Corp
CYBE
$2.76M 0.18%
+106,345
New +$2.76M
LTRX icon
16
Lantronix
LTRX
$237M
$2.31M 0.15%
506,666
– –
SWIR
17
DELISTED
Sierra Wireless
SWIR
$2.17M 0.14%
146,666
+110,000
+300% +$1.92M
MX icon
18
Magnachip Semiconductor
MX
$122M
$2.13M 0.14%
+85,684
New +$1.68M
DGII icon
19
Digi International
DGII
$2.35B
$2.13M 0.14%
+112,316
New +$2.33M
AIOT
20
PowerFleet Inc
AIOT
$558M
$1.85M 0.12%
+225,000
New +$1.85M
AIRG icon
21
Airgain
AIRG
$78.2M
$1.41M 0.09%
66,666
-4,324
-6% -$97.6K
ATEN icon
22
A10 Networks
ATEN
$2.55B
$641K 0.04%
66,666
– –
IRNT
23
DELISTED
IronNet, Inc.
IRNT
$619K 0.04%
+62,266
New +$652K
UEIC icon
24
Universal Electronics
UEIC
$59.5M
$366K 0.02%
+6,666
New +$385K
SREV
25
DELISTED
ServiceSource International, Inc.
SREV
$157K 0.01%
+106,666
New +$176K
1
2

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KFGK
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PWMAG
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SAW
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L7C
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BFA
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Lynrock Lake LP's Q1 2021 Portfolio in Review

As of Q1 2021, Lynrock Lake LP held 36 positions worth $1.53B, up 17% from $1.31B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Lynrock Lake LP's Q1 2021 filing shows 13 new, 11 increased, 5 reduced and 1 closed positions. Its largest new stake was Box: 566,666 shares worth $13M. The largest sale was Commault Systems, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Industrials and Communication Services.

  • Lynrock Lake LP's largest Q1 2021 buy was Box: 566,666 shares worth $13M.
  • Lynrock Lake LP added most to Rambus in Q1 2021, an estimated $21.6M increase.
  • Lynrock Lake LP's biggest Q1 2021 reduction was Commault Systems, cutting an estimated $12.7M.
  • Lynrock Lake LP fully exited Intel in Q1 2021, selling an estimated $11.8M.
  • Lynrock Lake LP's ten largest holdings make up 90% of its $1.53B portfolio in Q1 2021.
  • Lynrock Lake LP opened 13 new positions and closed 1 in Q1 2021.
  • Lynrock Lake LP's portfolio value rose 17% quarter-over-quarter to $1.53B.

Based on Lynrock Lake LP's 13F filing for Q1 2021, filed 17 May 2021.