LYNROCK LAKE LP

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

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Lynrock Lake is based out of Rye Brook. Lynrock Lake is a hedge fund with 3 clients and discretionary assets under management (AUM) of $2,266,484,611 (Form ADV from 2022-03-31). Their last reported 13F filing for Q1 2022 included $1,780,712,000 in managed 13F securities and a top 10 holdings concentration of 74.74%. Lynrock Lake's largest holding is TeraData Corp. with shares held of 4,503,966. Lynrock Lake has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 15 13F filings, 1 13D filings, and 27 13G filings

03/31/2022

13F Activity

  • Market Value $1.781 Billion
  • Prior Market Value $1.503 Billion
  • New Purchases11 stocks
  • Additional Purchases10 stocks
  • Sold out of5 stocks
  • Reduced holdings in8 stocks
  • Top 10 Holdings % 74.74 %
  • Turnover % [1]:39.02%
  • Turnover Alt % [2]: 6.58 %
  • Time Held Top20:4.20 quarters
  • Time Held Top10:3.90 quarters
  • Time Held All:4.00 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.

03/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-05-16

Performance for Q1 2022: -21.95%
Performance Last 4 Quarters: -26.26%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

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: 7
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: 2,266,480,000
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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Insider Transactions in the past year

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LYNROCK LAKE LP

ownership team - last updated 2022-03-31
Name Title Start Date Direct/Indirect % Ownership
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
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
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 2,266,484,611 1,000,000 Master Fund

LYNROCK LAKE LP

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
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
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
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 1,717,750,941 1,000,000 Master Fund

LYNROCK LAKE LP

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

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 1,172,393,032 1,000,000 Master Fund

LYNROCK LAKE LP

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
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
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
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
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
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
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

WhaleScore history for LYNROCK LAKE LP

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