Lynrock Lake LP Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Lynrock Lake LP with $755.7M in long positions as of Q3 2025, 85% allocated to Technology, and 94% concentrated in top 10 positions.
- Portfolio Value
- $755.7M
- Top 10 Concentration
- 94%
- Top Sector
- Technology (85%)
- US Exposure
- 82%
- Countries
- 2
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
No industry data available
Market Cap Distribution
No market cap data available
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Largest Int'l Market
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Persistence Rate
- 63.16%
- Persistent Holdings Weight
- 85.69%
- Persistent Positions
- 12
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 0.06%
- Avg. Position Weight
- 5.26%
- Largest Position
TERADATA CORPORATIONTDC - 26.80%- Largest Ownership Stake
Allot Ltd. Ordinary SharesALLT - 21.77%- Avg. Ownership Stake
- 11.47%
- Ownership Stake >5%
- 9
- Ownership Stake >1%
- 13
Historical (Since Q4 2018)
- Avg. New Position
- 3.15%
- Avg. Ownership Stake
- 8.35%
- Largest Position
- TERADATA CORPORATIONTDC - 56.19% (Q3 2023)
- Largest Ownership Stake
GoPro, Inc.GPRO - 33.00% (Q2 2025)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 5.5%
- Value Traded
- $41.24M
- Positions Added
- 1
- Positions Exited
- 1
Historical (Since Q4 2018)
- Avg. Turnover Ratio
- 12.6%
- Avg. Positions Added
- 3
- Avg. Positions Exited
- 3
- Highest Turnover
- 50.0%Q4 2018
- Lowest Turnover
- 2.4%Q3 2024