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
$1.45B
AUM Growth
-$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$16.6M
3
+$9.15M
4
QUOT
Quotient Technology Inc
QUOT
+$7.94M
5
GPRO icon
GoPro
GPRO
+$7.52M

Top Sells

1
+$45.8M
2
+$14.8M
3
+$9.24M
4
DGII icon
Digi International
DGII
+$2.02M
5
LTRX icon
Lantronix
LTRX
+$1.28M

Sector Composition

1 Technology 50.13%
2 Communication Services 1.46%
3 Industrials 0.27%
4 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$765K 0.05%
+54,270
27
$751K 0.05%
66,666
28
$314K 0.02%
+17,286
29
$254K 0.02%
+154,340
30
$245K 0.02%
+5,714
31
$239K 0.02%
11,861
-100,455
32
$221K 0.02%
4,566
-2,100
33
– –
-666
34
– –
-62,266
35
– –
-1,506,666
36
– –
-656,900
1
2