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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
+3.39%
1 Year Est. Return
+17.55%
3 Year Est. Return
+17.74%
5 Year Est. Return
+18.82%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$233M
Cap. Flow
-$813M
Cap. Flow %
-62.82%
Top 10 Hldgs %
82.48%
Holding
27
New
1
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CMRC
Commerce.com Inc Series 1
CMRC
+$16.2M
2
QTI
QT Imaging Holdings
QTI
+$1.04M
3
YEXT icon
Yext
YEXT
+$438K

Top Sells

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$4.23M
2
VMEO
Vimeo
VMEO
+$3.24M
3
OSS icon
One Stop Systems
OSS
+$12.3K

Sector Composition

Rank Sector Weight
1 Technology 37.1%
2 Communication Services 1.81%
3 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
1
Teradata
TDC
$2.8B
$202M 15.63%
6,666,666
– –
VMEO
2
DELISTED
Vimeo
VMEO
$75.8M 5.86%
15,017,039
-714,347
-5% -$3.24M
YEXT icon
3
Yext
YEXT
$554M
$57.8M 4.46%
8,346,255
+78,768
+1% +$438K
ONTF
4
DELISTED
ON24
ONTF
$44.9M 3.47%
7,329,759
– –
ALLT icon
5
Allot
ALLT
$373M
$26M 2.01%
8,768,666
– –
RDCM icon
6
Radcom
RDCM
$222M
$23.4M 1.81%
2,266,666
– –
AIOT
7
PowerFleet Inc
AIOT
$515M
$18M 1.39%
3,604,466
– –
CMRC
8
Commerce.com Inc Series 1
CMRC
$234M
$14.4M 1.11%
+2,459,460
New +$16.2M
OSPN icon
9
OneSpan
OSPN
$562M
$12.8M 0.99%
766,666
-286,019
-27% -$4.23M
SQNS
10
Sequans Communications SA
SQNS
$38.6M
$10.3M 0.8%
347,117
– –
BCOV
11
DELISTED
Brightcove, Inc.
BCOV
$9.52M 0.74%
4,407,745
– –
OSS icon
12
One Stop Systems
OSS
$312M
$4.86M 0.38%
2,032,635
-5,538
-0.3% -$12.3K
SVCO
13
Silvaco Group
SVCO
$262M
$2.86M 0.22%
200,000
– –
QTI
14
QT Imaging Holdings
QTI
$37.3M
$1.36M 0.11%
1,920,721
+1,662,853
+645% +$1.04M
GPRO icon
15
GoPro
GPRO
$119M
$452K 0.03%
332,438
– –
LTRX icon
16
Lantronix
LTRX
$244M
$275K 0.02%
66,666
– –

Similar funds

MCI
McDonald Capital Investors Orinda, California $1.46B AUM 2.26% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Lynrock Lake LP's Q3 2024 Portfolio in Review

As of Q3 2024, Lynrock Lake LP held 27 positions worth $1.29B, down 15% from $1.53B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Lynrock Lake LP withdrew a net $813M in Q3 2024, reducing 3 holdings. Its largest reduction was OneSpan, cutting an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Lynrock Lake LP opened a new position in Commerce.com Inc Series 1 worth $14.4M.

  • Lynrock Lake LP's largest Q3 2024 buy was Commerce.com Inc Series 1: 2,459,460 shares worth $14.4M.
  • Lynrock Lake LP added most to QT Imaging Holdings in Q3 2024, an estimated $1.04M increase.
  • Lynrock Lake LP's biggest Q3 2024 reduction was OneSpan, cutting an estimated $4.23M.
  • Lynrock Lake LP's ten largest holdings make up 82% of its $1.29B portfolio in Q3 2024.
  • Lynrock Lake LP opened 1 new position and closed 0 in Q3 2024.
  • Lynrock Lake LP's portfolio value fell 15% quarter-over-quarter to $1.29B.

Based on Lynrock Lake LP's 13F filing for Q3 2024, filed 14 Nov 2024.