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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
-2.86%
1 Year Est. Return
+20.25%
3 Year Est. Return
+21.19%
5 Year Est. Return
+16.18%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$343M
Cap. Flow
-$1.09B
Cap. Flow %
-71.4%
Top 10 Hldgs %
83.12%
Holding
28
New
2
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$33M
2
TDC icon
Teradata
TDC
+$20.9M
3
YEXT icon
Yext
YEXT
+$8.57M
4
SVCO
Silvaco Group
SVCO
+$3.64M
5
QTI
QT Imaging Holdings
QTI
+$216K

Top Sells

Rank Stock Value
1
CAMP
CalAmp Corp.
CAMP
+$51.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.02%
2 Technology 29.58%
3 Communication Services 1.39%
4 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
1
Teradata
TDC
$2.61B
$230M 15.09%
6,666,666
+600,000
+10% +$20.9M
VMEO
2
DELISTED
Vimeo
VMEO
$58.7M 3.84%
15,731,386
+8,735,044
+125% +$33M
YEXT icon
3
Yext
YEXT
$644M
$44.2M 2.9%
8,267,487
+1,591,791
+24% +$8.57M
ONTF
4
DELISTED
ON24
ONTF
$44.1M 2.89%
7,329,759
– –
RDCM icon
5
Radcom
RDCM
$168M
$21.2M 1.39%
2,266,666
– –
ALLT icon
6
Allot
ALLT
$374M
$20.3M 1.33%
8,768,666
– –
AIOT
7
PowerFleet Inc
AIOT
$405M
$16.5M 1.08%
3,604,466
– –
OSPN icon
8
OneSpan
OSPN
$615M
$13.5M 0.88%
1,052,685
– –
BCOV
9
DELISTED
Brightcove, Inc.
BCOV
$10.4M 0.68%
4,407,745
+100,000
+2% +$196K
OSS icon
10
One Stop Systems
OSS
$249M
$4.91M 0.32%
2,038,173
– –
SQNS
11
Sequans Communications SA
SQNS
$41.9M
$4.36M 0.29%
347,117
– –
SVCO
12
Silvaco Group
SVCO
$222M
$3.6M 0.24%
+200,000
New +$3.64M
GPRO icon
13
GoPro
GPRO
$351M
$472K 0.03%
332,438
– –
LTRX icon
14
Lantronix
LTRX
$244M
$237K 0.02%
66,666
– –
QTI
15
QT Imaging Holdings
QTI
$38.6M
$191K 0.01%
+257,868
New +$216K
CAMP
16
DELISTED
CalAmp Corp.
CAMP
– –
-15,943
Closed -$51.7K

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BCP
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RWM
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PIS
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Lynrock Lake LP's Q2 2024 Portfolio in Review

As of Q2 2024, Lynrock Lake LP held 28 positions worth $1.53B, down 18% from $1.87B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Lynrock Lake LP withdrew a net $1.09B in Q2 2024, closing 1 position. Its most notable exit was CalAmp Corp., an estimated $51.7K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 76% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lynrock Lake LP opened a new position in Silvaco Group worth $3.6M.

  • Lynrock Lake LP's largest Q2 2024 buy was Silvaco Group: 200,000 shares worth $3.6M.
  • Lynrock Lake LP added most to Vimeo in Q2 2024, an estimated $33M increase.
  • Lynrock Lake LP fully exited CalAmp Corp. in Q2 2024, selling an estimated $51.7K.
  • Lynrock Lake LP's ten largest holdings make up 83% of its $1.53B portfolio in Q2 2024.
  • Lynrock Lake LP opened 2 new positions and closed 1 in Q2 2024.
  • Lynrock Lake LP's portfolio value fell 18% quarter-over-quarter to $1.53B.

Based on Lynrock Lake LP's 13F filing for Q2 2024, filed 14 Aug 2024.