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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
-2.85%
1 Year Est. Return
+17.55%
3 Year Est. Return
+17.74%
5 Year Est. Return
+18.82%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$167M
Cap. Flow
+$244M
Cap. Flow %
15.06%
Top 10 Hldgs %
84.86%
Holding
47
New
9
Increased
16
Reduced
4
Closed
9

Top Buys

1
ONTF
ON24
ONTF
+$50.3M
2
QUOT
Quotient Technology Inc
QUOT
+$33.4M
3
MX icon
Magnachip Semiconductor
MX
+$13.8M
4
AIOT
PowerFleet Inc
AIOT
+$11.1M
5
BNFT
Benefitfocus, Inc.
BNFT
+$9.59M

Top Sells

1
BOX icon
Box
BOX
+$17M
2
TDC icon
Teradata
TDC
+$14.6M
3
CVLT icon
Commault Systems
CVLT
+$13M
4
CLDR
Cloudera, Inc.
CLDR
+$5.82M
5
CYBE
Cyberoptics Corp
CYBE
+$4.98M

Sector Composition

1 Technology 44.39%
2 Communication Services 2.49%
3 Industrials 1.04%
4 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
1
Teradata
TDC
$2.91B
$262M 16.16%
4,566,666
-282,416
-6% -$14.6M
RMBS icon
2
Rambus
RMBS
$11B
$170M 10.5%
7,666,666
– –
ALLT icon
3
Allot
ALLT
$408M
$108M 6.64%
7,236,666
+221,746
+3% +$3.76M
ONTF
4
DELISTED
ON24
ONTF
$36.1M 2.23%
+1,810,166
New +$50.3M
QUOT
5
DELISTED
Quotient Technology Inc
QUOT
$30M 1.85%
5,155,253
+3,987,487
+341% +$33.4M
ABST
6
DELISTED
Absolute Software Corp
ABST
$24.4M 1.5%
2,217,700
-325,334
-13% -$4.1M
GPRO icon
7
GoPro
GPRO
$117M
$18.4M 1.14%
1,966,666
+417,918
+27% +$4.23M
SQNS
8
Sequans Communications SA
SQNS
$44.3M
$18.1M 1.11%
164,553
+23,610
+17% +$3.03M
MX icon
9
Magnachip Semiconductor
MX
$128M
$16.7M 1.03%
940,498
+692,832
+280% +$13.8M
ASUR icon
10
Asure Software
ASUR
$243M
$13.8M 0.85%
1,533,600
+50,137
+3% +$441K
AIOT
11
PowerFleet Inc
AIOT
$566M
$13.1M 0.81%
1,953,221
+1,605,782
+462% +$11.1M
DSPG
12
DELISTED
DSP Group Inc
DSPG
$11.9M 0.73%
541,724
– –
RDCM icon
13
Radcom
RDCM
$227M
$10.4M 0.64%
913,412
+152,400
+20% +$1.67M
BNFT
14
DELISTED
Benefitfocus, Inc.
BNFT
$9.36M 0.58%
843,206
+788,936
+1,454% +$9.59M
EGIO
15
DELISTED
Edgio, Inc. Common Stock
EGIO
$7.38M 0.46%
+77,537
New +$8.17M
VECO icon
16
Veeco
VECO
$3.32B
$7.25M 0.45%
326,666
+160,000
+96% +$3.56M
MNDT
17
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.17M 0.44%
402,566
-49,885
-11% -$946K
PDFS icon
18
PDF Solutions
PDFS
$2.17B
$6.86M 0.42%
297,631
+280,345
+1,622% +$5.77M
ARLO icon
19
Arlo Technologies
ARLO
$1.42B
$4.88M 0.3%
+760,856
New +$4.73M
SREV
20
DELISTED
ServiceSource International, Inc.
SREV
$4.59M 0.28%
3,398,672
+584,216
+21% +$851K
ZEV
21
DELISTED
Lightning eMotors, Inc.
ZEV
$1.76M 0.11%
10,289
– –
ATEN icon
22
A10 Networks
ATEN
$2.6B
$1.26M 0.08%
93,609
+26,943
+40% +$349K
ADEA icon
23
Adeia
ADEA
$2.86B
$1.26M 0.08%
+251,997
New +$1.36M
LTRX icon
24
Lantronix
LTRX
$241M
$970K 0.06%
166,666
-92,264
-36% -$507K
AIRG icon
25
Airgain
AIRG
$77.2M
$824K 0.05%
65,372
– –
1
2

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KFGK
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Lynrock Lake LP's Q3 2021 Portfolio in Review

As of Q3 2021, Lynrock Lake LP held 47 positions worth $1.62B, up 12% from $1.45B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Lynrock Lake LP deployed $244M of net new capital in Q3 2021, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was ON24: 1,810,166 shares worth $36.1M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 50% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Teradata, an estimated $14.6M trimmed.

  • Lynrock Lake LP's largest Q3 2021 buy was ON24: 1,810,166 shares worth $36.1M.
  • Lynrock Lake LP added most to Quotient Technology Inc in Q3 2021, an estimated $33.4M increase.
  • Lynrock Lake LP's biggest Q3 2021 reduction was Teradata, cutting an estimated $14.6M.
  • Lynrock Lake LP fully exited Box in Q3 2021, selling an estimated $17M.
  • Lynrock Lake LP's ten largest holdings make up 85% of its $1.62B portfolio in Q3 2021.
  • Lynrock Lake LP opened 9 new positions and closed 9 in Q3 2021.
  • Lynrock Lake LP's portfolio value rose 12% quarter-over-quarter to $1.62B.

Based on Lynrock Lake LP's 13F filing for Q3 2021, filed 15 Nov 2021.