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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
+0.42%
1 Year Est. Return
+17.55%
3 Year Est. Return
+17.74%
5 Year Est. Return
+18.82%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$53.7M
Cap. Flow
-$1.37B
Cap. Flow %
-64.97%
Top 10 Hldgs %
62.86%
Holding
49
New
–
Increased
12
Reduced
6
Closed
5

Top Buys

1
ONTF
ON24
ONTF
+$5.32M
2
BCOV
Brightcove, Inc.
BCOV
+$4.09M
3
RDCM icon
Radcom
RDCM
+$3.74M
4
TDC icon
Teradata
TDC
+$3.29M
5
QUOT
Quotient Technology Inc
QUOT
+$2.55M

Top Sells

1
BNFT
Benefitfocus, Inc.
BNFT
+$11.4M
2
ASUR icon
Asure Software
ASUR
+$2.44M
3
GPRO icon
GoPro
GPRO
+$2.04M
4
OSPN icon
OneSpan
OSPN
+$1.44M
5
ABST
Absolute Software Corp
ABST
+$709K

Sector Composition

1 Technology 18.58%
2 Communication Services 2.1%
3 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
1
Teradata
TDC
$2.91B
$174M 8.27%
5,169,066
+102,400
+2% +$3.29M
ONTF
2
DELISTED
ON24
ONTF
$63.3M 3.01%
7,329,759
+663,093
+10% +$5.32M
ABST
3
DELISTED
Absolute Software Corp
ABST
$61.3M 2.91%
5,869,931
-67,901
-1% -$709K
ALLT icon
4
Allot
ALLT
$408M
$30.2M 1.43%
8,768,666
– –
QUOT
5
DELISTED
Quotient Technology Inc
QUOT
$22.5M 1.07%
6,567,376
+900,710
+16% +$2.55M
RDCM icon
6
Radcom
RDCM
$227M
$21.7M 1.03%
1,981,823
+360,816
+22% +$3.74M
BCOV
7
DELISTED
Brightcove, Inc.
BCOV
$16.5M 0.78%
3,146,959
+701,509
+29% +$4.09M
SQNS
8
Sequans Communications SA
SQNS
$44.3M
$15.7M 0.75%
189,735
-121
-0.1% -$10.8K
AIOT
9
PowerFleet Inc
AIOT
$566M
$9.7M 0.46%
3,604,466
+23,500
+0.7% +$64.4K
OSS icon
10
One Stop Systems
OSS
$302M
$5.37M 0.26%
1,782,528
+238,227
+15% +$743K
YEXT icon
11
Yext
YEXT
$546M
$4.29M 0.2%
656,911
+175,344
+36% +$956K
GPRO icon
12
GoPro
GPRO
$117M
$4.27M 0.2%
857,125
-388,299
-31% -$2.04M
LTRX icon
13
Lantronix
LTRX
$241M
$2.88M 0.14%
666,666
+9,983
+2% +$47K
VMEO
14
DELISTED
Vimeo
VMEO
$2.29M 0.11%
666,666
+600,000
+900% +$2.32M
CAMP
15
DELISTED
CalAmp Corp.
CAMP
$1.64M 0.08%
15,942
+297
+2% +$25.1K
BBAI icon
16
BigBear.ai
BBAI
$1.4B
$829K 0.04%
1,229,962
-195,557
-14% -$211K
EGIO
17
DELISTED
Edgio, Inc. Common Stock
EGIO
$705K 0.03%
15,590
-2,873
-16% -$221K
MX icon
18
Magnachip Semiconductor
MX
$128M
$224K 0.01%
23,869
-31,631
-57% -$306K
KLR
19
DELISTED
Kaleyra, Inc.
KLR
$201K 0.01%
76,190
+70,476
+1,233% +$234K
ASUR icon
20
Asure Software
ASUR
$243M
– –
-426,962
Closed -$2.44M
OSPN icon
21
OneSpan
OSPN
$576M
– –
-166,666
Closed -$1.44M
ZEV.WS
22
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
– –
-17,910
Closed -$4K
BNFT
23
DELISTED
Benefitfocus, Inc.
BNFT
– –
-1,799,795
Closed -$11.4M
EMKR
24
DELISTED
Emcore Corp
EMKR
– –
-11,298
Closed -$189K

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KFGK
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Lynrock Lake LP's Q4 2022 Portfolio in Review

As of Q4 2022, Lynrock Lake LP held 49 positions worth $2.1B, down 2.5% from $2.16B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lynrock Lake LP withdrew a net $1.37B in Q4 2022, closing 5 positions and reducing 6 holdings. Its most notable exit was Benefitfocus, Inc., an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Lynrock Lake LP added an estimated $5.32M to ON24.

  • Lynrock Lake LP added most to ON24 in Q4 2022, an estimated $5.32M increase.
  • Lynrock Lake LP's biggest Q4 2022 reduction was GoPro, cutting an estimated $2.04M.
  • Lynrock Lake LP fully exited Benefitfocus, Inc. in Q4 2022, selling an estimated $11.4M.
  • Lynrock Lake LP's ten largest holdings make up 63% of its $2.1B portfolio in Q4 2022.
  • Lynrock Lake LP opened 0 new positions and closed 5 in Q4 2022.
  • Lynrock Lake LP's portfolio value fell 2.5% quarter-over-quarter to $2.1B.

Based on Lynrock Lake LP's 13F filing for Q4 2022, filed 14 Feb 2023.