LLL
Lynrock Lake LP Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.19%
1 Year Return
+6.5%
3 Year Return
+7.16%
5 Year Return
+34.23%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+12%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
32
New
4
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$16.7M |
| 2 |
Yext
YEXT
|
$14.8M |
| 3 |
TechTarget
TTGT
|
$14M |
| 4 |
Mitek Systems
MITK
|
$8.67M |
| 5 |
Teradata
TDC
|
$5.53M |
Top Sells
| 1 |
SQNS
Sequans Communications
SQNS
|
$18.2M |
| 2 |
OneSpan
OSPN
|
$7.41M |
| 3 |
Vimeo
VMEO
|
$6.67M |
| 4 |
GoPro
GPRO
|
$452K |
Sector Composition
| 1 | Technology | 41.48% |
| 2 | Communication Services | 1.93% |
| 3 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teradata
TDC
$1.98B
| $213M | 14.7% | 6,844,346 +177,680 | +3% | +$5.53M |
|
|
2
Vimeo
VMEO
$696M
| $89.4M | 6.17% | 13,974,545 -1,042,494 | -7% | -$6.67M |
|
|
3
Yext
YEXT
$1.11B
| $67.9M | 4.68% | 10,671,078 +2,324,823 | +28% | +$14.8M |
|
4
Allot
ALLT
$362M
| $52.2M | 3.6% | 8,768,666 | – | – |
|
5
ON24
ONTF
$242M
| $47.4M | 3.27% | 7,329,759 | – | – |
|
|
CMRC
6
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $31.8M | 2.19% | 5,188,398 +2,728,938 | +111% | +$16.7M |
|
7
Radcom
RDCM
$212M
| $28M | 1.93% | 2,266,666 | – | – |
|
|
AIOT
8
PowerFleet, Inc. Common Stock
AIOT
$623M
| $25.4M | 1.75% | 3,808,121 +203,655 | +6% | +$1.36M |
|
|
BCOV
9
DELISTED
Brightcove, Inc.
BCOV
| $19.2M | 1.32% | 4,407,745 | – | – |
|
|
10
TechTarget
TTGT
$422M
| $14M | 0.97% | +707,941 | New | +$14M |
|
|
SQNS
11
Sequans Communications
SQNS
$129M
| $12.1M | 0.84% | 3,471,164 -5,206,749 | -60% | -$18.2M |
|
|
12
Mitek Systems
MITK
$464M
| $8.67M | 0.6% | +778,877 | New | +$8.67M |
|
13
One Stop Systems
OSS
$130M
| $6.92M | 0.48% | 2,066,666 +34,031 | +2% | +$114K |
|
|
14
OneSpan
OSPN
$580M
| $6.8M | 0.47% | 366,766 -399,900 | -52% | -$7.41M |
|
15
Everspin Technologies
MRAM
$145M
| $4.37M | 0.3% | +683,881 | New | +$4.37M |
|
|
SVCO
16
Silvaco Group
SVCO
$162M
| $1.64M | 0.11% | 203,481 +3,481 | +2% | +$28.1K |
|
|
QTI
17
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
| $937K | 0.06% | 1,920,721 | – | – |
|
|
ZUO
18
DELISTED
Zuora, Inc.
ZUO
| $364K | 0.03% | +36,666 | New | +$364K |
|
19
Lantronix
LTRX
$193M
| $275K | 0.02% | 66,666 | – | – |
|
|
20
GoPro
GPRO
$247M
| – | – | -332,438 | Closed | -$452K |
|