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
$1.62B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$23.2M
3
+$12.3M
4
AIOT
PowerFleet Inc
AIOT
+$10.8M
5
BNFT
Benefitfocus, Inc.
BNFT
+$8.76M

Top Sells

1
+$17M
2
+$16.2M
3
+$13M
4
CLDR
Cloudera, Inc.
CLDR
+$5.82M
5
CYBE
Cyberoptics Corp
CYBE
+$4.98M

Sector Composition

1 Technology 44.39%
2 Communication Services 2.49%
3 Industrials 1.04%
4 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$638K 0.04%
+126,868
27
$482K 0.03%
+74,352
28
$248K 0.02%
154,340
29
$225K 0.01%
4,566
30
$220K 0.01%
5,714
31
– –
-666,666
32
– –
-166,666
33
– –
-16,666
34
– –
-26,666
35
– –
-215,397
36
– –
-121,533
37
– –
-366,666
38
– –
-11,861
1
2