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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
+0.39%
1 Year Est. Return
+20.25%
3 Year Est. Return
+21.19%
5 Year Est. Return
+16.18%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$481M
Cap. Flow
-$1.44B
Cap. Flow %
-78.13%
Top 10 Hldgs %
84.13%
Holding
30
New
–
Increased
5
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$18.4M
2
VMEO
Vimeo
VMEO
+$3.38M
3
RDCM icon
Radcom
RDCM
+$241K
4
OSPN icon
OneSpan
OSPN
+$212K
5
OSS icon
One Stop Systems
OSS
+$195K

Top Sells

Rank Stock Value
1
VECO icon
Veeco
VECO
+$1.03M
2
KLR
Kaleyra, Inc.
KLR
+$674K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.86%
2 Technology 22.14%
3 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
1
Teradata
TDC
$2.61B
$220M 11.98%
5,066,666
– –
ONTF
2
DELISTED
ON24
ONTF
$57.8M 3.14%
7,329,759
– –
YEXT icon
3
Yext
YEXT
$644M
$38.1M 2.07%
6,466,988
+2,993,863
+86% +$18.4M
SQNS
4
Sequans Communications SA
SQNS
$41.9M
$24.6M 1.33%
347,117
– –
RDCM icon
5
Radcom
RDCM
$168M
$18.3M 0.99%
2,266,666
+29,851
+1% +$241K
ALLT icon
6
Allot
ALLT
$374M
$14.5M 0.79%
8,768,666
– –
AIOT
7
PowerFleet Inc
AIOT
$405M
$12.3M 0.67%
3,604,466
– –
VMEO
8
DELISTED
Vimeo
VMEO
$11.8M 0.64%
3,012,701
+946,035
+46% +$3.38M
BCOV
9
DELISTED
Brightcove, Inc.
BCOV
$11.2M 0.61%
4,307,745
– –
OSPN icon
10
OneSpan
OSPN
$615M
$9.29M 0.5%
866,666
+21,571
+3% +$212K
OSS icon
11
One Stop Systems
OSS
$249M
$4.24M 0.23%
2,018,252
+97,037
+5% +$195K
GPRO icon
12
GoPro
GPRO
$351M
$2.9M 0.16%
834,625
– –
LTRX icon
13
Lantronix
LTRX
$244M
$391K 0.02%
66,666
– –
CAMP
14
DELISTED
CalAmp Corp.
CAMP
$92K 0.01%
15,942
– –
VECO icon
15
Veeco
VECO
$2.73B
– –
-36,666
Closed -$1.03M
KLR
16
DELISTED
Kaleyra, Inc.
KLR
– –
-93,118
Closed -$674K

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FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.58B AUM 32% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Lynrock Lake LP's Q4 2023 Portfolio in Review

As of Q4 2023, Lynrock Lake LP held 30 positions worth $1.84B, down 21% from $2.32B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Lynrock Lake LP withdrew a net $1.44B in Q4 2023, closing 2 positions. Its most notable exit was Veeco, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 83% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lynrock Lake LP added an estimated $18.4M to Yext.

  • Lynrock Lake LP added most to Yext in Q4 2023, an estimated $18.4M increase.
  • Lynrock Lake LP fully exited Veeco in Q4 2023, selling an estimated $1.03M.
  • Lynrock Lake LP's ten largest holdings make up 84% of its $1.84B portfolio in Q4 2023.
  • Lynrock Lake LP opened 0 new positions and closed 2 in Q4 2023.
  • Lynrock Lake LP's portfolio value fell 21% quarter-over-quarter to $1.84B.

Based on Lynrock Lake LP's 13F filing for Q4 2023, filed 14 Feb 2024.