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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
-10.11%
1 Year Est. Return
+17.55%
3 Year Est. Return
+17.74%
5 Year Est. Return
+18.82%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$410M
Cap. Flow
-$436M
Cap. Flow %
-41.95%
Top 10 Hldgs %
82.63%
Holding
29
New
1
Increased
7
Reduced
3
Closed
3

Top Buys

1
TDC icon
Teradata
TDC
+$69.6M
2
VMEO
Vimeo
VMEO
+$7.53M
3
YEXT icon
Yext
YEXT
+$6.52M
4
TTGT icon
TechTarget
TTGT
+$5.78M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$5.64M

Top Sells

1
BCOV
Brightcove, Inc.
BCOV
+$19.2M
2
OSPN icon
OneSpan
OSPN
+$3.56M
3
MITK icon
Mitek Systems
MITK
+$2.04M
4
AIOT
PowerFleet Inc
AIOT
+$1.75M
5
QTI
QT Imaging Holdings
QTI
+$937K

Sector Composition

1 Technology 53.19%
2 Communication Services 2.49%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
1
Teradata
TDC
$2.91B
$212M 20.35%
9,416,666
+2,572,320
+38% +$69.6M
VMEO
2
DELISTED
Vimeo
VMEO
$80M 7.7%
15,217,094
+1,242,549
+9% +$7.53M
YEXT icon
3
Yext
YEXT
$549M
$72M 6.92%
11,680,363
+1,009,285
+9% +$6.52M
ALLT icon
4
Allot
ALLT
$403M
$50.1M 4.81%
8,768,666
– –
ONTF
5
DELISTED
ON24
ONTF
$39.8M 3.83%
7,659,474
+329,715
+4% +$2.04M
CMRC
6
Commerce.com Inc Series 1
CMRC
$254M
$35M 3.36%
6,075,807
+887,409
+17% +$5.64M
RDCM icon
7
Radcom
RDCM
$225M
$25.9M 2.49%
2,266,666
– –
AIOT
8
PowerFleet Inc
AIOT
$558M
$19.4M 1.87%
3,535,208
-272,913
-7% -$1.75M
TTGT icon
9
TechTarget
TTGT
$271M
$15.8M 1.52%
1,066,666
+358,725
+51% +$5.78M
MRAM icon
10
Everspin Technologies
MRAM
$323M
$8.09M 0.78%
1,586,370
+902,489
+132% +$5.23M
SQNS
11
Sequans Communications SA
SQNS
$44.8M
$7.29M 0.7%
347,116
– –
OSS icon
12
One Stop Systems
OSS
$300M
$4.79M 0.46%
2,066,666
– –
MITK icon
13
Mitek Systems
MITK
$856M
$4.69M 0.45%
568,877
-210,000
-27% -$2.04M
OSPN icon
14
OneSpan
OSPN
$580M
$2.55M 0.24%
167,053
-199,713
-54% -$3.56M
SVCO
15
Silvaco Group
SVCO
$275M
$928K 0.09%
203,481
– –
GPRO icon
16
GoPro
GPRO
$117M
$895K 0.09%
+1,350,607
New +$1.19M
LTRX icon
17
Lantronix
LTRX
$236M
$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
QT Imaging Holdings
QTI
$47.8M
– –
-1,920,721
Closed -$937K

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ACM
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KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return
PWMAG
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VCP
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SAW
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L7C
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BFA
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Lynrock Lake LP's Q1 2025 Portfolio in Review

As of Q1 2025, Lynrock Lake LP held 29 positions worth $1.04B, down 28% from $1.45B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Lynrock Lake LP withdrew a net $436M in Q1 2025, closing 3 positions and reducing 3 holdings. Its most notable exit was Brightcove, Inc., an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 41% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Lynrock Lake LP opened a new position in GoPro worth $895K.

  • Lynrock Lake LP's largest Q1 2025 buy was GoPro: 1,350,607 shares worth $895K.
  • Lynrock Lake LP added most to Teradata in Q1 2025, an estimated $69.6M increase.
  • Lynrock Lake LP's biggest Q1 2025 reduction was OneSpan, cutting an estimated $3.56M.
  • Lynrock Lake LP fully exited Brightcove, Inc. in Q1 2025, selling an estimated $19.2M.
  • Lynrock Lake LP's ten largest holdings make up 83% of its $1.04B portfolio in Q1 2025.
  • Lynrock Lake LP opened 1 new position and closed 3 in Q1 2025.
  • Lynrock Lake LP's portfolio value fell 28% quarter-over-quarter to $1.04B.

Based on Lynrock Lake LP's 13F filing for Q1 2025, filed 15 May 2025.