LLL
Lynrock Lake LP Portfolio holdings
AUM
$1.13B
This Quarter Return
-10.11%
1 Year Return
+6.5%
3 Year Return
+7.16%
5 Year Return
+34.23%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-28%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
82.63%
Holding
33
New
1
Increased
7
Reduced
3
Closed
3
Top Buys
| 1 |
Teradata
TDC
|
$57.8M |
| 2 |
Vimeo
VMEO
|
$6.54M |
| 3 |
Yext
YEXT
|
$6.22M |
| 4 |
TechTarget
TTGT
|
$5.31M |
| 5 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$5.11M |
Top Sells
| 1 |
BCOV
Brightcove, Inc.
BCOV
|
$19.2M |
| 2 |
OneSpan
OSPN
|
$3.05M |
| 3 |
Mitek Systems
MITK
|
$1.73M |
| 4 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$1.5M |
| 5 |
QTI
QT Imaging Holdings, Inc. Common Stock
QTI
|
$937K |
Sector Composition
| 1 | Technology | 53.19% |
| 2 | Communication Services | 2.49% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teradata
TDC
$1.98B
| $212M | 20.35% | 9,416,666 +2,572,320 | +38% | +$57.8M |
|
|
2
Vimeo
VMEO
$696M
| $80M | 7.7% | 15,217,094 +1,242,549 | +9% | +$6.54M |
|
|
3
Yext
YEXT
$1.11B
| $72M | 6.92% | 11,680,363 +1,009,285 | +9% | +$6.22M |
|
4
Allot
ALLT
$362M
| $50.1M | 4.81% | 8,768,666 | – | – |
|
5
ON24
ONTF
$242M
| $39.8M | 3.83% | 7,659,474 +329,715 | +4% | +$1.71M |
|
|
CMRC
6
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $35M | 3.36% | 6,075,807 +887,409 | +17% | +$5.11M |
|
7
Radcom
RDCM
$212M
| $25.9M | 2.49% | 2,266,666 | – | – |
|
|
AIOT
8
PowerFleet, Inc. Common Stock
AIOT
$623M
| $19.4M | 1.87% | 3,535,208 -272,913 | -7% | -$1.5M |
|
|
9
TechTarget
TTGT
$422M
| $15.8M | 1.52% | 1,066,666 +358,725 | +51% | +$5.31M |
|
10
Everspin Technologies
MRAM
$145M
| $8.09M | 0.78% | 1,586,370 +902,489 | +132% | +$4.6M |
|
|
SQNS
11
Sequans Communications
SQNS
$129M
| $7.29M | 0.7% | 3,471,164 | – | – |
|
12
One Stop Systems
OSS
$130M
| $4.79M | 0.46% | 2,066,666 | – | – |
|
|
13
Mitek Systems
MITK
$464M
| $4.69M | 0.45% | 568,877 -210,000 | -27% | -$1.73M |
|
|
14
OneSpan
OSPN
$580M
| $2.55M | 0.24% | 167,053 -199,713 | -54% | -$3.05M |
|
|
SVCO
15
Silvaco Group
SVCO
$162M
| $928K | 0.09% | 203,481 | – | – |
|
16
GoPro
GPRO
$247M
| $895K | 0.09% | +1,350,607 | New | +$895K |
|
17
Lantronix
LTRX
$193M
| $166K | 0.02% | 66,666 | – | – |
|
|
ZUO
18
DELISTED
Zuora, Inc.
ZUO
| – | – | -36,666 | Closed | -$364K |
|
|
BCOV
19
DELISTED
Brightcove, Inc.
BCOV
| – | – | -4,407,745 | Closed | -$19.2M |
|
|
QTI
20
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
| – | – | -1,920,721 | Closed | -$937K |
|