LLL
Lynrock Lake LP Portfolio holdings
AUM $1.04B
AUM
$1.04B
AUM Growth
-$410M (-28%)
Cap. Flow
+$81.9M
Cap. Flow % of AUM
7.88%
Top 10 Holdings %Top 10 Hldgs %
82.63%
Holding
33
New
1
Increased
7
Reduced
3
Closed
3
Top Buys
| 1 | $57.8M | |
| 2 | $6.54M | |
| 3 | $6.22M | |
| 4 | $5.31M | |
| 5 | $5.11M |
Top Sells
| 1 | $3.05M | |
| 2 | $1.73M | |
| 3 | $1.5M |
Sector Composition
| 1 | Technology | 53.19% |
| 2 | Communication Services | 2.49% |
| 3 | Healthcare | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $212M | 20.35% | 9,416,666 +2,572,320 | +38% | +$57.8M | |||
| $80M | 7.7% | 15,217,094 +1,242,549 | +9% | +$6.54M | |||
| $72M | 6.92% | 11,680,363 +1,009,285 | +9% | +$6.22M | |||
| $50.1M | 4.81% | 8,768,666 | – | – | |||
| $39.8M | 3.83% | 7,659,474 +329,715 | +5% | +$1.71M | |||
| $35M | 3.36% | 6,075,807 +887,409 | +17% | +$5.11M | |||
| $25.9M | 2.49% | 2,266,666 | – | – | |||
| $19.4M | 1.87% | 3,535,208 -272,913 | -7% | -$1.5M | |||
| $15.8M | 1.52% | 1,066,666 +358,725 | +51% | +$5.31M | |||
| $8.09M | 0.78% | 1,586,370 +902,489 | +132% | +$4.6M | |||
| $7.29M | 0.7% | 3,471,164 | – | – | |||
| $4.79M | 0.46% | 2,066,666 | – | – | |||
| $4.69M | 0.45% | 568,877 -210,000 | -27% | -$1.73M | |||
| $2.55M | 0.24% | 167,053 -199,713 | -54% | -$3.05M | |||
| $928K | 0.09% | 203,481 | – | – | |||
| $895K | 0.09% | 1,350,607 | New | +$895K | |||
| $166K | 0.02% | 66,666 | – | – | |||
| $0 | 0% | 0 -36,666 | Closed | – | |||
| $0 | 0% | 0 -4,407,745 | Closed | – | |||
| $0 | 0% | 0 -1,920,721 | Closed | – |
