LLL
Lynrock Lake LP Portfolio holdings
AUM
$1.13B
This Quarter Return
+15.81%
1 Year Return
+6.5%
3 Year Return
+7.16%
5 Year Return
+34.23%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+17%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
90.27%
Holding
36
New
13
Increased
11
Reduced
5
Closed
1
Top Buys
| 1 |
Rambus
RMBS
|
$20.9M |
| 2 |
Box
BOX
|
$13M |
| 3 |
GoPro
GPRO
|
$10.5M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$9.24M |
| 5 |
SQNS
Sequans Communications
SQNS
|
$4.64M |
Top Sells
| 1 |
Commault Systems
CVLT
|
$12.9M |
| 2 |
Intel
INTC
|
$11.8M |
| 3 |
Calix
CALX
|
$1.24M |
| 4 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$142K |
| 5 |
Airgain
AIRG
|
$91.6K |
Sector Composition
| 1 | Technology | 37.33% |
| 2 | Industrials | 0.98% |
| 3 | Communication Services | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Calix
CALX
$3.88B
| $23K | ﹤0.01% |
666
-36,000
| -98% | -$1.24M |
|
|
27
Intel
INTC
$107B
| – | – |
-236,666
| Closed | -$11.8M |
|