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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
-2.88%
1 Year Est. Return
+20.25%
3 Year Est. Return
+21.19%
5 Year Est. Return
+16.18%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$65.6M
(-2.7%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-81.13%
Top 10 Holdings %
Top 10 Hldgs %
68.1%
Holding
43
New
–
Increased
6
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yext
YEXT
|
+$24.9M |
| 2 |
OneSpan
OSPN
|
+$10.3M |
| 3 |
Teradata
TDC
|
+$4.46M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
+$3.51M |
| 5 |
VMEO
Vimeo
VMEO
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABST
Absolute Software Corp
ABST
|
+$67.2M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
+$28.9M |
| 3 |
Domo
DOMO
|
+$5.34M |
| 4 |
WisdomTree
WT
|
+$1.34M |
| 5 |
Veeco
VECO
|
+$827K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.51% |
| 2 | Technology | 16.65% |
| 3 | Communication Services | 0.84% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teradata
TDC
$2.61B
| $228M | 9.83% |
5,066,666
+91,044
| +2% | +$4.46M |
|
|
ONTF
2
DELISTED
ON24
ONTF
| $46.4M | 2% |
7,329,759
| – | – |
|
|
SQNS
3
Sequans Communications SA
SQNS
$41.9M
| $24.6M | 1.06% |
347,117
| – | – |
|
|
4
Yext
YEXT
$644M
| $22M | 0.95% |
3,473,125
+2,907,574
| +514% | +$24.9M |
|
5
Radcom
RDCM
$168M
| $19.4M | 0.84% |
2,236,815
+4,810
| +0.2% | +$44.6K |
|
6
Allot
ALLT
$374M
| $19.1M | 0.82% |
8,768,666
| – | – |
|
|
BCOV
7
DELISTED
Brightcove, Inc.
BCOV
| $14.2M | 0.61% |
4,307,745
+910,093
| +27% | +$3.51M |
|
|
8
OneSpan
OSPN
$615M
| $9.08M | 0.39% |
845,095
+825,000
| +4,105% | +$10.3M |
|
|
AIOT
9
PowerFleet Inc
AIOT
$405M
| $7.46M | 0.32% |
3,604,466
| – | – |
|
|
VMEO
10
DELISTED
Vimeo
VMEO
| $7.32M | 0.32% |
2,066,666
+307,183
| +17% | +$1.22M |
|
11
One Stop Systems
OSS
$249M
| $3.55M | 0.15% |
1,921,215
| – | – |
|
12
GoPro
GPRO
$351M
| $2.62M | 0.11% |
834,625
| – | – |
|
|
13
Veeco
VECO
$2.73B
| $1.03M | 0.04% |
36,666
-30,000
| -45% | -$827K |
|
|
KLR
14
DELISTED
Kaleyra, Inc.
KLR
| $674K | 0.03% |
93,118
| – | – |
|
15
Lantronix
LTRX
$244M
| $297K | 0.01% |
66,666
| – | – |
|
|
CAMP
16
DELISTED
CalAmp Corp.
CAMP
| $149K | 0.01% |
15,942
| – | – |
|
|
17
Domo
DOMO
$183M
| – | – |
-364,387
| Closed | -$5.34M |
|
|
18
WisdomTree
WT
$3.77B
| – | – |
-194,818
| Closed | -$1.34M |
|
|
QUOT
19
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-7,529,144
| Closed | -$28.9M |
|
|
ABST
20
DELISTED
Absolute Software Corp
ABST
| – | – |
-5,866,666
| Closed | -$67.2M |
|
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Lynrock Lake LP's Q3 2023 Portfolio in Review
As of Q3 2023, Lynrock Lake LP held 43 positions worth $2.32B, down 2.7% from $2.39B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Lynrock Lake LP withdrew a net $1.88B in Q3 2023, closing 4 positions and reducing 1 holding. Its most notable exit was Absolute Software Corp, an estimated $67.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 77% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Lynrock Lake LP added an estimated $24.9M to Yext.
- Lynrock Lake LP added most to Yext in Q3 2023, an estimated $24.9M increase.
- Lynrock Lake LP's biggest Q3 2023 reduction was Veeco, cutting an estimated $827K.
- Lynrock Lake LP fully exited Absolute Software Corp in Q3 2023, selling an estimated $67.2M.
- Lynrock Lake LP's ten largest holdings make up 68% of its $2.32B portfolio in Q3 2023.
- Lynrock Lake LP opened 0 new positions and closed 4 in Q3 2023.
- Lynrock Lake LP's portfolio value fell 2.7% quarter-over-quarter to $2.32B.
Based on Lynrock Lake LP's 13F filing for Q3 2023, filed 14 Nov 2023.