LLL

Lynrock Lake LP Portfolio holdings

AUM $1.52B
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$5.64M
3
+$4.21M
4
JAMF
Jamf
JAMF
+$4.11M
5
RDCM icon
Radcom
RDCM
+$2.34M

Top Sells

1
+$120M
2
+$14M
3
+$7.19M
4
OSS icon
One Stop Systems
OSS
+$4.6M
5
MRAM icon
Everspin Technologies
MRAM
+$1.19M

Sector Composition

1 Technology 46.01%
2 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
1
Teradata
TDC
$2.93B
$287M 18.9%
9,416,666
YEXT icon
2
Yext
YEXT
$698M
$122M 8.04%
15,132,384
+2,861,653
ALLT icon
3
Allot
ALLT
$307M
$98.4M 6.49%
10,011,295
ONTF icon
4
ON24
ONTF
$340M
$66M 4.35%
8,293,974
CMRC
5
Commerce.com Inc Series 1
CMRC
$226M
$38.2M 2.52%
9,266,666
+912,848
RDCM icon
6
Radcom
RDCM
$187M
$31.9M 2.11%
2,441,775
+175,094
TTGT icon
7
TechTarget
TTGT
$253M
$18.3M 1.21%
3,385,913
+262,092
JAMF
8
DELISTED
Jamf
JAMF
$17.8M 1.17%
1,366,666
+338,810
MRAM icon
9
Everspin Technologies
MRAM
$247M
$16.1M 1.06%
1,735,704
-125,544
AIOT
10
PowerFleet Inc
AIOT
$479M
$10.2M 0.67%
1,908,455
-1,404,077
OSPN icon
11
OneSpan
OSPN
$420M
$5.55M 0.37%
432,440
+55,774
PD icon
12
PagerDuty
PD
$648M
$5.07M 0.33%
+386,704
MITK icon
13
Mitek Systems
MITK
$661M
$4.89M 0.32%
463,766
-105,111
OSS icon
14
One Stop Systems
OSS
$202M
$4.78M 0.32%
665,918
-777,769
SVCO
15
Silvaco Group
SVCO
$103M
$1.91M 0.13%
472,764
+269,283
LTRX icon
16
Lantronix
LTRX
$237M
$1.56M 0.1%
266,666
GIWWU
17
GigCapital8 Corp Units
GIWWU
$509K 0.03%
+50,000
SQNS
18
Sequans Communications SA
SQNS
$46.2M
$421K 0.03%
93,707
XPER icon
19
Xperi
XPER
$284M
$262K 0.02%
44,717
-20,812
VMEO
20
DELISTED
Vimeo
VMEO
– –
-15,482,666
PRO
21
DELISTED
PROS Holdings
PRO
– –
-609,989