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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
+1.15%
1 Year Est. Return
+17.55%
3 Year Est. Return
+17.74%
5 Year Est. Return
+18.82%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$45.1M
(+2.1%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-65.79%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
44
New
2
Increased
8
Reduced
3
Closed
3
Top Buys
| 1 |
Veeco
VECO
|
+$12M |
| 2 |
Domo
DOMO
|
+$8.09M |
| 3 |
VMEO
Vimeo
VMEO
|
+$3.14M |
| 4 |
Radcom
RDCM
|
+$2.54M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
+$1.74M |
Top Sells
| 1 |
Lantronix
LTRX
|
+$2.81M |
| 2 |
ABST
Absolute Software Corp
ABST
|
+$982K |
| 3 |
BigBear.ai
BBAI
|
+$829K |
| 4 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$705K |
| 5 |
Magnachip Semiconductor
MX
|
+$224K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Communication Services | 2.12% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teradata
TDC
$2.89B
| $209M | 9.7% |
5,176,666
+7,600
| +0.1% | +$282K |
|
|
ONTF
2
DELISTED
ON24
ONTF
| $64.2M | 2.99% |
7,329,759
| – | – |
|
|
ABST
3
DELISTED
Absolute Software Corp
ABST
| $45.2M | 2.1% |
5,769,331
-100,600
| -2% | -$982K |
|
4
Allot
ALLT
$397M
| $23.6M | 1.1% |
8,768,666
| – | – |
|
|
QUOT
5
DELISTED
Quotient Technology Inc
QUOT
| $23.2M | 1.08% |
7,058,230
+490,854
| +7% | +$1.74M |
|
|
6
Radcom
RDCM
$232M
| $22.4M | 1.04% |
2,226,666
+244,843
| +12% | +$2.54M |
|
|
BCOV
7
DELISTED
Brightcove, Inc.
BCOV
| $14.1M | 0.66% |
3,167,405
+20,446
| +0.6% | +$114K |
|
|
AIOT
8
PowerFleet Inc
AIOT
$566M
| $12.4M | 0.58% |
3,604,466
| – | – |
|
|
9
Veeco
VECO
$3.22B
| $12.3M | 0.57% |
+584,320
| New | +$12M |
|
|
SQNS
10
Sequans Communications SA
SQNS
$44.9M
| $9.49M | 0.44% |
189,735
| – | – |
|
|
11
Domo
DOMO
$149M
| $8.15M | 0.38% |
+574,615
| New | +$8.09M |
|
12
Yext
YEXT
$538M
| $6.63M | 0.31% |
690,179
+33,268
| +5% | +$256K |
|
|
VMEO
13
DELISTED
Vimeo
VMEO
| $5.62M | 0.26% |
1,466,666
+800,000
| +120% | +$3.14M |
|
14
One Stop Systems
OSS
$318M
| $4.45M | 0.21% |
1,793,758
+11,230
| +0.6% | +$33.8K |
|
15
GoPro
GPRO
$114M
| $4.2M | 0.2% |
834,625
-22,500
| -3% | -$121K |
|
|
CAMP
16
DELISTED
CalAmp Corp.
CAMP
| $1.32M | 0.06% |
15,942
| – | – |
|
|
17
Lantronix
LTRX
$232M
| $289K | 0.01% |
66,666
-600,000
| -90% | -$2.81M |
|
|
KLR
18
DELISTED
Kaleyra, Inc.
KLR
| $126K | 0.01% |
76,191
+1
| +0% | +$3 |
|
|
19
BigBear.ai
BBAI
$1.37B
| – | – |
-1,229,962
| Closed | -$829K |
|
|
20
Magnachip Semiconductor
MX
$126M
| – | – |
-23,869
| Closed | -$224K |
|
|
EGIO
21
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-15,590
| Closed | -$705K |
|
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Lynrock Lake LP's Q1 2023 Portfolio in Review
As of Q1 2023, Lynrock Lake LP held 44 positions worth $2.15B, up 2.1% from $2.1B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Lynrock Lake LP withdrew a net $1.41B in Q1 2023, closing 3 positions and reducing 3 holdings. Its most notable exit was BigBear.ai, an estimated $829K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Lynrock Lake LP opened a new position in Veeco worth $12.3M.
- Lynrock Lake LP's largest Q1 2023 buy was Veeco: 584,320 shares worth $12.3M.
- Lynrock Lake LP added most to Vimeo in Q1 2023, an estimated $3.14M increase.
- Lynrock Lake LP's biggest Q1 2023 reduction was Lantronix, cutting an estimated $2.81M.
- Lynrock Lake LP fully exited BigBear.ai in Q1 2023, selling an estimated $829K.
- Lynrock Lake LP's ten largest holdings make up 66% of its $2.15B portfolio in Q1 2023.
- Lynrock Lake LP opened 2 new positions and closed 3 in Q1 2023.
- Lynrock Lake LP's portfolio value rose 2.1% quarter-over-quarter to $2.15B.
Based on Lynrock Lake LP's 13F filing for Q1 2023, filed 15 May 2023.