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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
-2.88%
1 Year Est. Return
+17.55%
3 Year Est. Return
+17.74%
5 Year Est. Return
+18.82%
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
| 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
| 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
| 1 | Technology | 16.65% |
| 2 | Communication Services | 0.84% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teradata
TDC
$2.91B
| $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
$44.3M
| $24.6M | 1.06% |
347,117
| – | – |
|
|
4
Yext
YEXT
$546M
| $22M | 0.95% |
3,473,125
+2,907,574
| +514% | +$24.9M |
|
5
Radcom
RDCM
$227M
| $19.4M | 0.84% |
2,236,815
+4,810
| +0.2% | +$44.6K |
|
6
Allot
ALLT
$408M
| $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
$576M
| $9.08M | 0.39% |
845,095
+825,000
| +4,105% | +$10.3M |
|
|
AIOT
9
PowerFleet Inc
AIOT
$566M
| $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
$302M
| $3.55M | 0.15% |
1,921,215
| – | – |
|
12
GoPro
GPRO
$117M
| $2.62M | 0.11% |
834,625
| – | – |
|
|
13
Veeco
VECO
$3.32B
| $1.03M | 0.04% |
36,666
-30,000
| -45% | -$827K |
|
|
KLR
14
DELISTED
Kaleyra, Inc.
KLR
| $674K | 0.03% |
93,118
| – | – |
|
15
Lantronix
LTRX
$241M
| $297K | 0.01% |
66,666
| – | – |
|
|
CAMP
16
DELISTED
CalAmp Corp.
CAMP
| $149K | 0.01% |
15,942
| – | – |
|
|
17
Domo
DOMO
$150M
| – | – |
-364,387
| Closed | -$5.34M |
|
|
18
WisdomTree
WT
$3.08B
| – | – |
-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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