Latest Lynrock Lake LP Stock Portfolio
Lynrock Lake LP Performance:
2024 Q3: 2.08%YTD: -10.52%2023: 4.56%
Performance for 2024 Q3 is 2.08%, and YTD is -10.52%, and 2023 is 4.56%.
About Lynrock Lake LP and 13F Hedge Fund Stock Holdings
Lynrock Lake LP is a hedge fund based in RYE BROOK, NY. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.8 Billions. In it's latest 13F Holdings report, Lynrock Lake LP reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.
The top stock holdings of Lynrock Lake LP are TDC, VMEO, YEXT. The fund has invested 15.6% of it's portfolio in TERADATA CORP DEL and 5.9% of portfolio in VIMEO INC.
They significantly reduced their stock positions in ONESPAN INC (OSPN), VIMEO INC (VMEO) and ONE STOP SYS INC (OSS). Lynrock Lake LP opened new stock positions in BIGCOMMERCE HLDGS INC (BIGC). The fund showed a lot of confidence in some stocks as they added substantially to QT IMAGING HLDGS INC and YEXT INC (YEXT).
The top stock holdings of Lynrock Lake LP are TDC, VMEO, YEXT. The fund has invested 15.6% of it's portfolio in TERADATA CORP DEL and 5.9% of portfolio in VIMEO INC.
They significantly reduced their stock positions in ONESPAN INC (OSPN), VIMEO INC (VMEO) and ONE STOP SYS INC (OSS). Lynrock Lake LP opened new stock positions in BIGCOMMERCE HLDGS INC (BIGC). The fund showed a lot of confidence in some stocks as they added substantially to QT IMAGING HLDGS INC and YEXT INC (YEXT).
Lynrock Lake LP Annual Return Estimates Vs S&P 500
Our best estimate is that Lynrock Lake LP made a return of 2.08% in the last quarter. In trailing 12 months, it's portfolio return was -9.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| bigcommerce hldgs inc | 150,000,000 |
| pros holdings inc | 16,687,000 |
| bigcommerce hldgs inc | 14,387,800 |
New stocks bought by Lynrock Lake LP
Additions
| Ticker | % Inc. |
|---|---|
| qt imaging hldgs inc | 644 |
| 8x8 inc new | 67.57 |
| gopro inc | 36.35 |
| yext inc | 0.95 |
Additions to existing portfolio by Lynrock Lake LP
Reductions
| Ticker | % Reduced |
|---|---|
| bigcommerce hldgs inc | -98.51 |
| jamf hldg corp | -27.93 |
| onespan inc | -27.17 |
| pegasystems inc | -12.59 |
| vimeo inc | -4.54 |
| one stop sys inc | -0.27 |
Lynrock Lake LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| everbridge inc | -164,463,000 |
| magnite inc | -63,274,900 |
| mitek sys inc | -2,847,030 |
Lynrock Lake LP got rid off the above stocks
Sector Distribution
Lynrock Lake LP has about 87.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 87.3 |
| Others | 12.7 |
Market Cap. Distribution
Lynrock Lake LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 40 |
| SMALL-CAP | 35.4 |
| UNALLOCATED | 12.7 |
| MICRO-CAP | 10.9 |
Stocks belong to which Index?
About 42.7% of the stocks held by Lynrock Lake LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.3 |
| RUSSELL 2000 | 42.7 |
Lynrock Lake LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lynrock Lake LP
Lynrock Lake LP has 16 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. TDC proved to be the most loss making stock for the portfolio. VMEO was the most profitable stock for Lynrock Lake LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALLT | allot ltd | 2.01 | 8,768,670 | 26,042,900 | unchanged | 0.00 | ||
| BCOV | brightcove inc | 0.74 | 4,407,740 | 9,520,730 | unchanged | 0.00 | ||
| BIGC | bigcommerce hldgs inc | 11.59 | 150,000,000 | 150,000,000 | new | |||
| BIGC | bigcommerce hldgs inc | 1.11 | 2,459,460 | 14,387,800 | new | |||
| BIGC | bigcommerce hldgs inc | 0.25 | 3,632,000 | 3,225,570 | reduced | -98.51 | ||
| EGHT | 8x8 inc new | 3.85 | 66,837,000 | 49,849,200 | added | 67.57 | ||
| EVBG | everbridge inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GPRO | gopro inc | 2.97 | 42,888,000 | 38,384,800 | added | 36.35 | ||
| GPRO | gopro inc | 0.04 | 332,438 | 452,116 | unchanged | 0.00 | ||
| JAMF | jamf hldg corp | 2.55 | 36,118,000 | 32,957,700 | reduced | -27.93 | ||
| LTRX | lantronix inc | 0.02 | 66,666 | 274,664 | unchanged | 0.00 | ||
| MGNI | magnite inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MITK | mitek sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ONTF | on24 inc | 3.47 | 7,329,760 | 44,858,100 | unchanged | 0.00 | ||
| OSPN | onespan inc | 0.99 | 766,666 | 12,780,300 | reduced | -27.17 | ||
| OSS | one stop sys inc | 0.38 | 2,032,640 | 4,858,000 | reduced | -0.27 | ||
| PEGA | pegasystems inc | 7.90 | 104,099,000 | 102,277,000 | reduced | -12.59 | ||
| PRO | pros holdings inc | 1.29 | 18,500,000 | 16,687,000 | new | |||
| PWFL | powerfleet inc | 1.39 | 3,604,470 | 18,022,300 | unchanged | 0.00 | ||
| RDCM | radcom ltd | 1.81 | 2,266,670 | 23,437,300 | unchanged | 0.00 | ||