LYNROCK LAKE LP

HTTP://LYNROCKLAKE.COM/ RYE BROOK, NY Investment Advisor How do I update this listing?

Lynrock Lake is based out of Rye Brook. Lynrock Lake is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $276,463,395 (Form ADV from 2019-03-28). Their last reported 13F filing for Q2 2019 included $607,478,000 in managed 13F securities and a top 10 holdings concentration of 86.81%. Lynrock Lake's largest holding is Synaptics Inc with shares held of 98,522,000. Whalewisdom has at least 3 13F filings, and 3 13G filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $607.478 Million
  • Prior Market Value $385.353 Million
  • New Purchases6 stocks
  • Additional Purchases14 stocks
  • Sold out of2 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 86.81 %
  • Turnover % [1]:36.36%
  • Turnover Alt % [2]: 39.06 %
  • Time Held Top20:1.40 quarters
  • Time Held Top10:1.70 quarters
  • Time Held All:1.45 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 5.1%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

LYNROCK LAKE LP
Classified as Hedge Fund
2 INTERNATIONAL DRIVE SUITE 130
RYE BROOK NY    10573
Country: United States

Business Phone: 9144494660
Fax: 9144494661
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 6
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 276,463,000
Total Number of Clients: 3
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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LYNROCK LAKE LP

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
MANLEY, MICHAEL, JOHN CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER / CHIEF OPERATIONS OFFICER 02/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MIDTOWN CAPITAL PARTNERS, LLC CHIEF FINANCIAL OFFICER direct 2002-10-01
KINGDOM RIDGE CAPITAL, LLC CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER direct 2008-03-01
KANNRY, BRIAN, DOUGLAS MANAGING DIRECTOR / HEAD OF RESEARCH 02/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
LYNROCK LAKE LP MANAGING DIRECTOR / HEAD OF RESEARCH direct 2018-02-01
PAUL, CYNTHIA, LYNN CHIEF INVESTMENT OFFICER / LIMITED PARTNER 02/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
LYNROCK LAKE LP MANAGIN MEMBER indirect 2017-11-01
LYNROCK LAKE LP CHIEF INVESTMENT OFFICER / LIMITED PARTNER direct 2018-02-01
LYNROCK LAKE PARTNERS LLC GENERAL PARTNER 02/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
LYNROCK LAKE LP GENERAL PARTNER direct 2018-02-01
PAUL, CYNTHIA, LYNN MANAGING MEMBER LYNROCK LAKE PARTNERS LLC 11/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
LYNROCK LAKE LP MANAGIN MEMBER indirect 2017-11-01
LYNROCK LAKE LP CHIEF INVESTMENT OFFICER / LIMITED PARTNER direct 2018-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LYNROCK LAKE MASTER FUND LP Cayman Islands 805-7304933563 Hedge Fund 276,463,395 1,000,000 Master Fund

LYNROCK LAKE LP

ownership team - last updated 2018-04-07
Name Title Start Date Direct/Indirect % Ownership
MANLEY, MICHAEL, JOHN CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER / CHIEF OPERATIONS OFFICER 02/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MIDTOWN CAPITAL PARTNERS, LLC CHIEF FINANCIAL OFFICER direct 2002-10-01
KINGDOM RIDGE CAPITAL, LLC CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER direct 2008-03-01
KANNRY, BRIAN, DOUGLAS MANAGING DIRECTOR / HEAD OF RESEARCH 02/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
LYNROCK LAKE LP MANAGING DIRECTOR / HEAD OF RESEARCH direct 2018-02-01
PAUL, CYNTHIA, LYNN CHIEF INVESTMENT OFFICER / LIMITED PARTNER 02/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
LYNROCK LAKE LP MANAGIN MEMBER indirect 2017-11-01
LYNROCK LAKE LP CHIEF INVESTMENT OFFICER / LIMITED PARTNER direct 2018-02-01
LYNROCK LAKE PARTNERS LLC GENERAL PARTNER 02/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
LYNROCK LAKE LP GENERAL PARTNER direct 2018-02-01
PAUL, CYNTHIA, LYNN MANAGIN MEMBER LYNROCK LAKE PARTNERS LLC 11/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
LYNROCK LAKE LP MANAGIN MEMBER indirect 2017-11-01
LYNROCK LAKE LP CHIEF INVESTMENT OFFICER / LIMITED PARTNER direct 2018-02-01

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