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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
-0.44%
1 Year Est. Return
+17.55%
3 Year Est. Return
+17.74%
5 Year Est. Return
+18.82%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$278M
Cap. Flow
-$813M
Cap. Flow %
-45.67%
Top 10 Hldgs %
74.74%
Holding
46
New
1
Increased
9
Reduced
8
Closed
10

Top Buys

1
ABST
Absolute Software Corp
ABST
+$10.7M
2
BCOV
Brightcove, Inc.
BCOV
+$7.53M
3
ALLT icon
Allot
ALLT
+$6.38M
4
TDC icon
Teradata
TDC
+$3.74M
5
ONTF
ON24
ONTF
+$2.4M

Top Sells

1
RMBS icon
Rambus
RMBS
+$45.8M
2
ARLO icon
Arlo Technologies
ARLO
+$9.45M
3
CVLT icon
Commault Systems
CVLT
+$7.64M
4
MX icon
Magnachip Semiconductor
MX
+$5.66M
5
LTRX icon
Lantronix
LTRX
+$3.4M

Sector Composition

1 Technology 30.77%
2 Communication Services 2.88%
3 Industrials 1.55%
4 Consumer Discretionary 0.02%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
1
Teradata
TDC
$2.91B
$222M 12.47%
4,503,966
+81,655
+2% +$3.74M
RMBS icon
2
Rambus
RMBS
$11.1B
$74.7M 4.2%
2,342,497
-1,656,355
-41% -$45.8M
ALLT icon
3
Allot
ALLT
$400M
$64.5M 3.62%
7,966,640
+699,974
+10% +$6.38M
ONTF
4
DELISTED
ON24
ONTF
$62.3M 3.5%
4,736,666
+159,499
+3% +$2.4M
ABST
5
DELISTED
Absolute Software Corp
ABST
$38.8M 2.18%
4,575,481
+1,266,436
+38% +$10.7M
QUOT
6
DELISTED
Quotient Technology Inc
QUOT
$36.2M 2.03%
5,666,666
– –
BNFT
7
DELISTED
Benefitfocus, Inc.
BNFT
$21.1M 1.18%
1,670,573
+61,822
+4% +$660K
GPRO icon
8
GoPro
GPRO
$117M
$18.5M 1.04%
2,166,666
– –
EGIO
9
DELISTED
Edgio, Inc. Common Stock
EGIO
$18.1M 1.01%
86,493
-16,195
-16% -$2.7M
RDCM icon
10
Radcom
RDCM
$232M
$15.2M 0.85%
1,168,966
+164,512
+16% +$1.95M
SQNS
11
Sequans Communications SA
SQNS
$43.7M
$13.6M 0.77%
179,356
– –
BCOV
12
DELISTED
Brightcove, Inc.
BCOV
$13M 0.73%
1,663,566
+885,959
+114% +$7.53M
MX icon
13
Magnachip Semiconductor
MX
$127M
$10.7M 0.6%
634,399
-314,986
-33% -$5.66M
AIOT
14
PowerFleet Inc
AIOT
$569M
$10.6M 0.6%
3,580,966
– –
SREV
15
DELISTED
ServiceSource International, Inc.
SREV
$9.61M 0.54%
7,394,382
+47,565
+0.6% +$55.1K
RDWR icon
16
Radware
RDWR
$1.27B
$6.61M 0.37%
206,666
-31,334
-13% -$1.04M
ASUR icon
17
Asure Software
ASUR
$235M
$4.44M 0.25%
745,853
-124,055
-14% -$862K
OSS icon
18
One Stop Systems
OSS
$318M
$2.37M 0.13%
620,495
+176,658
+40% +$734K
LTRX icon
19
Lantronix
LTRX
$234M
$1.8M 0.1%
269,138
-478,354
-64% -$3.4M
YEXT icon
20
Yext
YEXT
$539M
$1.42M 0.08%
+206,089
New +$1.57M
ADEA icon
21
Adeia
ADEA
$2.82B
$1.16M 0.06%
251,997
– –
ATEN icon
22
A10 Networks
ATEN
$2.59B
$930K 0.05%
66,666
-26,943
-29% -$379K
ZEV
23
DELISTED
Lightning eMotors, Inc.
ZEV
$380K 0.02%
3,333
– –
AIRG icon
24
Airgain
AIRG
$77.7M
$359K 0.02%
47,417
-105,923
-69% -$968K
ZEV.WS
25
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$151K 0.01%
154,340
– –
1
2

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KFGK
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Lynrock Lake LP held 46 positions worth $1.78B, up 19% from $1.5B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Lynrock Lake LP withdrew a net $813M in Q1 2022, closing 10 positions and reducing 8 holdings. Its most notable exit was Arlo Technologies, an estimated $9.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 42% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Lynrock Lake LP opened a new position in Yext worth $1.42M.

  • Lynrock Lake LP's largest Q1 2022 buy was Yext: 206,089 shares worth $1.42M.
  • Lynrock Lake LP added most to Absolute Software Corp in Q1 2022, an estimated $10.7M increase.
  • Lynrock Lake LP's biggest Q1 2022 reduction was Rambus, cutting an estimated $45.8M.
  • Lynrock Lake LP fully exited Arlo Technologies in Q1 2022, selling an estimated $9.45M.
  • Lynrock Lake LP's ten largest holdings make up 75% of its $1.78B portfolio in Q1 2022.
  • Lynrock Lake LP opened 1 new position and closed 10 in Q1 2022.
  • Lynrock Lake LP's portfolio value rose 19% quarter-over-quarter to $1.78B.

Based on Lynrock Lake LP's 13F filing for Q1 2022, filed 16 May 2022.