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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
-0.09%
1 Year Est. Return
+17.55%
3 Year Est. Return
+17.74%
5 Year Est. Return
+18.82%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$29.6M
Cap. Flow
-$1.33B
Cap. Flow %
-70.9%
Top 10 Hldgs %
81.59%
Holding
28
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

1
TDC icon
Teradata
TDC
+$42.2M
2
VMEO
Vimeo
VMEO
+$17M
3
OSPN icon
OneSpan
OSPN
+$1.91M
4
YEXT icon
Yext
YEXT
+$1.23M
5
OSS icon
One Stop Systems
OSS
+$54.4K

Top Sells

1
GPRO icon
GoPro
GPRO
+$1.34M

Sector Composition

1 Technology 22.8%
2 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
1
Teradata
TDC
$2.89B
$235M 12.55%
6,066,666
+1,000,000
+20% +$42.2M
ONTF
2
DELISTED
ON24
ONTF
$52.3M 2.8%
7,329,759
– –
YEXT icon
3
Yext
YEXT
$539M
$40.3M 2.15%
6,675,696
+208,708
+3% +$1.23M
VMEO
4
DELISTED
Vimeo
VMEO
$28.6M 1.53%
6,996,342
+3,983,641
+132% +$17M
RDCM icon
5
Radcom
RDCM
$232M
$25.3M 1.35%
2,266,666
– –
ALLT icon
6
Allot
ALLT
$398M
$19.8M 1.06%
8,768,666
– –
AIOT
7
PowerFleet Inc
AIOT
$569M
$19.2M 1.03%
3,604,466
– –
OSPN icon
8
OneSpan
OSPN
$576M
$12.2M 0.65%
1,052,685
+186,019
+21% +$1.91M
BCOV
9
DELISTED
Brightcove, Inc.
BCOV
$8.36M 0.45%
4,307,745
– –
OSS icon
10
One Stop Systems
OSS
$320M
$6.64M 0.36%
2,038,173
+19,921
+1% +$54.4K
SQNS
11
Sequans Communications SA
SQNS
$44.9M
$3.34M 0.18%
347,117
– –
GPRO icon
12
GoPro
GPRO
$118M
$741K 0.04%
332,438
-502,187
-60% -$1.34M
LTRX icon
13
Lantronix
LTRX
$236M
$237K 0.01%
66,666
– –
CAMP
14
DELISTED
CalAmp Corp.
CAMP
$51.7K ﹤0.01%
15,943
+1
+0% +$4

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Lynrock Lake LP's Q1 2024 Portfolio in Review

As of Q1 2024, Lynrock Lake LP held 28 positions worth $1.87B, up 1.6% from $1.84B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Lynrock Lake LP withdrew a net $1.33B in Q1 2024, reducing 1 holding. Its largest reduction was GoPro, cutting an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services.

Against the trend, Lynrock Lake LP added an estimated $42.2M to Teradata.

  • Lynrock Lake LP added most to Teradata in Q1 2024, an estimated $42.2M increase.
  • Lynrock Lake LP's biggest Q1 2024 reduction was GoPro, cutting an estimated $1.34M.
  • Lynrock Lake LP's ten largest holdings make up 82% of its $1.87B portfolio in Q1 2024.
  • Lynrock Lake LP opened 0 new positions and closed 0 in Q1 2024.
  • Lynrock Lake LP's portfolio value rose 1.6% quarter-over-quarter to $1.87B.

Based on Lynrock Lake LP's 13F filing for Q1 2024, filed 15 May 2024.