LLL

Lynrock Lake LP Portfolio holdings

AUM $1.13B
1-Year Est. Return 6.5%
This Quarter Est. Return
1 Year Est. Return
+6.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.5M
3
+$9.51M
4
ONTF icon
ON24
ONTF
+$3.45M
5
YEXT icon
Yext
YEXT
+$2.81M

Top Sells

1
+$895K
2
+$61.4K

Sector Composition

1 Technology 57.81%
2 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
1
Teradata
TDC
$1.96B
$210M 18.54%
9,416,666
YEXT icon
2
Yext
YEXT
$1.02B
$102M 9.01%
12,010,893
+330,530
ALLT icon
3
Allot
ALLT
$440M
$85.7M 7.56%
10,018,661
+1,249,995
VMEO icon
4
Vimeo
VMEO
$1.29B
$62.5M 5.52%
15,482,666
+265,572
ONTF icon
5
ON24
ONTF
$231M
$45M 3.97%
8,293,974
+634,500
CMRC
6
Commerce.com Inc Series 1
CMRC
$361M
$39.9M 3.52%
7,977,487
+1,901,680
GPRO icon
7
GoPro
GPRO
$332M
– –
-1,350,607
RDCM icon
8
Radcom
RDCM
$220M
$30.8M 2.72%
2,266,666
TTGT icon
9
TechTarget
TTGT
$389M
$18.8M 1.66%
2,414,964
+1,348,298
AIOT
10
PowerFleet Inc
AIOT
$741M
$15.2M 1.34%
3,535,208
MRAM icon
11
Everspin Technologies
MRAM
$239M
$11.7M 1.03%
1,861,248
+274,878
OSS icon
12
One Stop Systems
OSS
$136M
$7.28M 0.64%
2,049,374
-17,292
SQNS
13
Sequans Communications SA
SQNS
$109M
$5.99M 0.53%
4,074,164
+603,000
MITK icon
14
Mitek Systems
MITK
$412M
$5.63M 0.5%
568,877
OSPN icon
15
OneSpan
OSPN
$588M
$2.83M 0.25%
169,409
+2,356
JAMF icon
16
Jamf
JAMF
$1.31B
$1.72M 0.15%
+181,127
SVCO
17
Silvaco Group
SVCO
$172M
$960K 0.08%
203,481
LTRX icon
18
Lantronix
LTRX
$190M
$191K 0.02%
66,666
PRO icon
19
PROS Holdings
PRO
$1.11B
$156K 0.01%
+9,993