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LLL
Lynrock Lake LP Portfolio holdings
AUM
$1.58B
1-Year Est. Return
20.25%
This Fund
S&P 500
This Quarter
Est. Return
+5.27%
1 Year Est. Return
+20.25%
3 Year Est. Return
+21.19%
5 Year Est. Return
+16.18%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$237M
(+11%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-70.36%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
42
New
2
Increased
8
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SQNS
Sequans Communications SA
SQNS
|
+$8.96M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
+$1.46M |
| 3 |
WisdomTree
WT
|
+$1.3M |
| 4 |
VMEO
Vimeo
VMEO
|
+$1.11M |
| 5 |
ABST
Absolute Software Corp
ABST
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeco
VECO
|
+$11.4M |
| 2 |
Teradata
TDC
|
+$9.07M |
| 3 |
Domo
DOMO
|
+$3.1M |
| 4 |
Yext
YEXT
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.1% |
| 2 | Technology | 20.75% |
| 3 | Communication Services | 2.1% |
| 4 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teradata
TDC
$2.61B
| $266M | 11.13% |
4,975,622
-201,044
| -4% | -$9.07M |
|
|
ABST
2
DELISTED
Absolute Software Corp
ABST
| $67.2M | 2.82% |
5,866,666
+97,335
| +2% | +$974K |
|
|
ONTF
3
DELISTED
ON24
ONTF
| $59.5M | 2.49% |
7,329,759
| – | – |
|
|
QUOT
4
DELISTED
Quotient Technology Inc
QUOT
| $28.9M | 1.21% |
7,529,144
+470,914
| +7% | +$1.46M |
|
5
Allot
ALLT
$374M
| $27.7M | 1.16% |
8,768,666
| – | – |
|
6
Radcom
RDCM
$168M
| $21.1M | 0.88% |
2,232,005
+5,339
| +0.2% | +$51K |
|
|
SQNS
7
Sequans Communications SA
SQNS
$41.9M
| $19.4M | 0.81% |
347,117
+157,382
| +83% | +$8.96M |
|
|
BCOV
8
DELISTED
Brightcove, Inc.
BCOV
| $13.6M | 0.57% |
3,397,652
+230,247
| +7% | +$931K |
|
|
AIOT
9
PowerFleet Inc
AIOT
$405M
| $10.8M | 0.45% |
3,604,466
| – | – |
|
|
VMEO
10
DELISTED
Vimeo
VMEO
| $7.25M | 0.3% |
1,759,483
+292,817
| +20% | +$1.11M |
|
|
11
Yext
YEXT
$644M
| $6.4M | 0.27% |
565,551
-124,628
| -18% | -$1.19M |
|
12
One Stop Systems
OSS
$249M
| $5.51M | 0.23% |
1,921,215
+127,457
| +7% | +$337K |
|
|
13
Domo
DOMO
$183M
| $5.34M | 0.22% |
364,387
-210,228
| -37% | -$3.1M |
|
14
GoPro
GPRO
$351M
| $3.46M | 0.14% |
834,625
| – | – |
|
|
15
Veeco
VECO
$2.73B
| $1.71M | 0.07% |
66,666
-517,654
| -89% | -$11.4M |
|
|
16
WisdomTree
WT
$3.77B
| $1.34M | 0.06% |
+194,818
| New | +$1.3M |
|
|
KLR
17
DELISTED
Kaleyra, Inc.
KLR
| $628K | 0.03% |
93,118
+16,927
| +22% | +$44.9K |
|
|
CAMP
18
DELISTED
CalAmp Corp.
CAMP
| $389K | 0.02% |
15,942
| – | – |
|
19
OneSpan
OSPN
$615M
| $298K | 0.01% |
+20,095
| New | +$313K |
|
20
Lantronix
LTRX
$244M
| $281K | 0.01% |
66,666
| – | – |
|
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Lynrock Lake LP's Q2 2023 Portfolio in Review
As of Q2 2023, Lynrock Lake LP held 42 positions worth $2.39B, up 11% from $2.15B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Lynrock Lake LP withdrew a net $1.68B in Q2 2023, reducing 4 holdings. Its largest reduction was Veeco, cutting an estimated $11.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Lynrock Lake LP opened a new position in WisdomTree worth $1.34M.
- Lynrock Lake LP's largest Q2 2023 buy was WisdomTree: 194,818 shares worth $1.34M.
- Lynrock Lake LP added most to Sequans Communications SA in Q2 2023, an estimated $8.96M increase.
- Lynrock Lake LP's biggest Q2 2023 reduction was Veeco, cutting an estimated $11.4M.
- Lynrock Lake LP's ten largest holdings make up 68% of its $2.39B portfolio in Q2 2023.
- Lynrock Lake LP opened 2 new positions and closed 0 in Q2 2023.
- Lynrock Lake LP's portfolio value rose 11% quarter-over-quarter to $2.39B.
Based on Lynrock Lake LP's 13F filing for Q2 2023, filed 14 Aug 2023.