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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
+10.81%
1 Year Est. Return
+17.55%
3 Year Est. Return
+17.74%
5 Year Est. Return
+18.82%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$77.1M
Cap. Flow
-$201M
Cap. Flow %
-13.82%
Top 10 Hldgs %
89.51%
Holding
45
New
10
Increased
16
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$22M
2
SQNS
Sequans Communications SA
SQNS
+$15.8M
3
QUOT
Quotient Technology Inc
QUOT
+$9.8M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$9.28M
5
GPRO icon
GoPro
GPRO
+$7.29M

Top Sells

Rank Stock Value
1
ABST
Absolute Software Corp
ABST
+$45M
2
HYRE
HyreCar Inc. Common Stock
HYRE
+$14.8M
3
WIFI
Boingo Wireless, Inc.
WIFI
+$9.24M
4
DGII icon
Digi International
DGII
+$1.89M
5
LTRX icon
Lantronix
LTRX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 50.13%
2 Communication Services 1.46%
3 Industrials 0.27%
4 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
1
Teradata
TDC
$2.8B
$242M 16.68%
4,849,082
– –
RMBS icon
2
Rambus
RMBS
$10.4B
$182M 12.51%
7,666,666
+1,095,521
+17% +$22M
ALLT icon
3
Allot
ALLT
$373M
$139M 9.57%
7,014,920
+39,216
+0.6% +$722K
ABST
4
DELISTED
Absolute Software Corp
ABST
$36.8M 2.53%
2,543,034
-3,166,765
-55% -$45M
SQNS
5
Sequans Communications SA
SQNS
$38.6M
$21.2M 1.46%
140,943
+110,221
+359% +$15.8M
GPRO icon
6
GoPro
GPRO
$119M
$18M 1.24%
1,548,748
+645,800
+72% +$7.29M
BOX icon
7
Box
BOX
$4.18B
$17M 1.17%
666,666
+100,000
+18% +$2.33M
ASUR icon
8
Asure Software
ASUR
$222M
$13.2M 0.91%
1,483,463
+755,282
+104% +$6.19M
CVLT icon
9
Commault Systems
CVLT
$6.19B
$13M 0.9%
166,666
– –
QUOT
10
DELISTED
Quotient Technology Inc
QUOT
$12.6M 0.87%
1,167,766
+734,206
+169% +$9.8M
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9.15M 0.63%
+452,451
New +$9.28M
RDCM icon
12
Radcom
RDCM
$222M
$8.52M 0.59%
761,012
+457,175
+150% +$4.48M
DSPG
13
DELISTED
DSP Group Inc
DSPG
$8.02M 0.55%
541,724
– –
MX icon
14
Magnachip Semiconductor
MX
$126M
$5.91M 0.41%
247,666
+161,982
+189% +$3.97M
CLDR
15
DELISTED
Cloudera, Inc.
CLDR
$5.82M 0.4%
+366,666
New +$4.99M
CYBE
16
DELISTED
Cyberoptics Corp
CYBE
$4.98M 0.34%
121,533
+15,188
+14% +$471K
SWIR
17
DELISTED
Sierra Wireless
SWIR
$4.09M 0.28%
215,397
+68,731
+47% +$1.07M
VECO icon
18
Veeco
VECO
$2.96B
$4.01M 0.28%
+166,666
New +$3.82M
SREV
19
DELISTED
ServiceSource International, Inc.
SREV
$3.97M 0.27%
2,814,456
+2,707,790
+2,539% +$3.56M
AIOT
20
PowerFleet Inc
AIOT
$515M
$2.5M 0.17%
347,439
+122,439
+54% +$893K
ZEV
21
DELISTED
Lightning eMotors, Inc.
ZEV
$1.71M 0.12%
+10,289
New +$1.76M
AIRG icon
22
Airgain
AIRG
$72.8M
$1.35M 0.09%
65,372
-1,294
-2% -$26.7K
LTRX icon
23
Lantronix
LTRX
$244M
$1.34M 0.09%
258,930
-247,736
-49% -$1.28M
ONTO icon
24
Onto Innovation
ONTO
$13B
$1.22M 0.08%
+16,666
New +$1.15M
RDWR icon
25
Radware
RDWR
$1.23B
$821K 0.06%
+26,666
New +$769K
1
2

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KFGK
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PWMAG
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Lynrock Lake LP's Q2 2021 Portfolio in Review

As of Q2 2021, Lynrock Lake LP held 45 positions worth $1.45B, down 5% from $1.53B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Lynrock Lake LP withdrew a net $201M in Q2 2021, closing 7 positions and reducing 5 holdings. Its most notable exit was HyreCar Inc. Common Stock, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 37% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Lynrock Lake LP opened a new position in Mandiant, Inc. Common Stock worth $9.15M.

  • Lynrock Lake LP's largest Q2 2021 buy was Mandiant, Inc. Common Stock: 452,451 shares worth $9.15M.
  • Lynrock Lake LP added most to Rambus in Q2 2021, an estimated $22M increase.
  • Lynrock Lake LP's biggest Q2 2021 reduction was Absolute Software Corp, cutting an estimated $45M.
  • Lynrock Lake LP fully exited HyreCar Inc. Common Stock in Q2 2021, selling an estimated $14.8M.
  • Lynrock Lake LP's ten largest holdings make up 90% of its $1.45B portfolio in Q2 2021.
  • Lynrock Lake LP opened 10 new positions and closed 7 in Q2 2021.
  • Lynrock Lake LP's portfolio value fell 5% quarter-over-quarter to $1.45B.

Based on Lynrock Lake LP's 13F filing for Q2 2021, filed 16 Aug 2021.