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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
+8.19%
1 Year Est. Return
+17.55%
3 Year Est. Return
+17.74%
5 Year Est. Return
+18.82%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$156M
(+12%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-50.43%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
32
New
4
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
TechTarget
TTGT
|
+$18.7M |
| 2 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$17.1M |
| 3 |
Yext
YEXT
|
+$16.9M |
| 4 |
Mitek Systems
MITK
|
+$7.27M |
| 5 |
Teradata
TDC
|
+$5.56M |
Top Sells
| 1 |
OneSpan
OSPN
|
+$6.8M |
| 2 |
VMEO
Vimeo
VMEO
|
+$6.28M |
| 3 |
GoPro
GPRO
|
+$452K |
| 4 |
SQNS
Sequans Communications SA
SQNS
|
+$28 |
Sector Composition
| 1 | Technology | 41.48% |
| 2 | Communication Services | 1.93% |
| 3 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teradata
TDC
$2.9B
| $213M | 14.7% |
6,844,346
+177,680
| +3% | +$5.56M |
|
|
VMEO
2
DELISTED
Vimeo
VMEO
| $89.4M | 6.17% |
13,974,545
-1,042,494
| -7% | -$6.28M |
|
|
3
Yext
YEXT
$550M
| $67.9M | 4.68% |
10,671,078
+2,324,823
| +28% | +$16.9M |
|
4
Allot
ALLT
$400M
| $52.2M | 3.6% |
8,768,666
| – | – |
|
|
ONTF
5
DELISTED
ON24
ONTF
| $47.4M | 3.27% |
7,329,759
| – | – |
|
|
CMRC
6
Commerce.com Inc Series 1
CMRC
$255M
| $31.8M | 2.19% |
5,188,398
+2,728,938
| +111% | +$17.1M |
|
7
Radcom
RDCM
$222M
| $28M | 1.93% |
2,266,666
| – | – |
|
|
AIOT
8
PowerFleet Inc
AIOT
$549M
| $25.4M | 1.75% |
3,808,121
+203,655
| +6% | +$1.22M |
|
|
BCOV
9
DELISTED
Brightcove, Inc.
BCOV
| $19.2M | 1.32% |
4,407,745
| – | – |
|
|
10
TechTarget
TTGT
$273M
| $14M | 0.97% |
+707,941
| New | +$18.7M |
|
|
SQNS
11
Sequans Communications SA
SQNS
$44.8M
| $12.1M | 0.84% |
347,116
-1
| -0% | -$28 |
|
|
12
Mitek Systems
MITK
$856M
| $8.67M | 0.6% |
+778,877
| New | +$7.27M |
|
13
One Stop Systems
OSS
$288M
| $6.92M | 0.48% |
2,066,666
+34,031
| +2% | +$86.4K |
|
|
14
OneSpan
OSPN
$570M
| $6.8M | 0.47% |
366,766
-399,900
| -52% | -$6.8M |
|
15
Everspin Technologies
MRAM
$317M
| $4.37M | 0.3% |
+683,881
| New | +$4.24M |
|
|
SVCO
16
Silvaco Group
SVCO
$276M
| $1.64M | 0.11% |
203,481
+3,481
| +2% | +$29K |
|
|
QTI
17
QT Imaging Holdings
QTI
$47.9M
| $937K | 0.06% |
1,920,721
| – | – |
|
|
ZUO
18
DELISTED
Zuora, Inc.
ZUO
| $364K | 0.03% |
+36,666
| New | +$356K |
|
19
Lantronix
LTRX
$232M
| $275K | 0.02% |
66,666
| – | – |
|
|
20
GoPro
GPRO
$114M
| – | – |
-332,438
| Closed | -$452K |
|
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Lynrock Lake LP's Q4 2024 Portfolio in Review
As of Q4 2024, Lynrock Lake LP held 32 positions worth $1.45B, up 12% from $1.29B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Lynrock Lake LP withdrew a net $731M in Q4 2024, closing 1 position and reducing 3 holdings. Its most notable exit was GoPro, an estimated $452K position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Lynrock Lake LP opened a new position in TechTarget worth $14M.
- Lynrock Lake LP's largest Q4 2024 buy was TechTarget: 707,941 shares worth $14M.
- Lynrock Lake LP added most to Commerce.com Inc Series 1 in Q4 2024, an estimated $17.1M increase.
- Lynrock Lake LP's biggest Q4 2024 reduction was OneSpan, cutting an estimated $6.8M.
- Lynrock Lake LP fully exited GoPro in Q4 2024, selling an estimated $452K.
- Lynrock Lake LP's ten largest holdings make up 77% of its $1.45B portfolio in Q4 2024.
- Lynrock Lake LP opened 4 new positions and closed 1 in Q4 2024.
- Lynrock Lake LP's portfolio value rose 12% quarter-over-quarter to $1.45B.
Based on Lynrock Lake LP's 13F filing for Q4 2024, filed 14 Feb 2025.