LLL
Lynrock Lake LP Portfolio holdings
AUM
$1.13B
This Quarter Return
-1.05%
1 Year Return
+6.5%
3 Year Return
+7.16%
5 Year Return
+34.23%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-7.3%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
83.14%
Holding
42
New
4
Increased
19
Reduced
5
Closed
7
Top Buys
| 1 |
ON24
ONTF
|
$48M |
| 2 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$10.3M |
| 3 |
Radware
RDWR
|
$9.91M |
| 4 |
BNFT
Benefitfocus, Inc.
BNFT
|
$8.16M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
$7.95M |
Top Sells
| 1 |
Rambus
RMBS
|
$108M |
| 2 |
DSPG
DSP Group Inc
DSPG
|
$11.9M |
| 3 |
PDF Solutions
PDFS
|
$8.63M |
| 4 |
Veeco
VECO
|
$7.26M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$7.17M |
Sector Composition
| 1 | Technology | 41.83% |
| 2 | Communication Services | 3.67% |
| 3 | Industrials | 2.05% |
| 4 | Healthcare | 0.19% |
| 5 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PDF Solutions
PDFS
$808M
| $835K | 0.06% |
26,252
-271,379
| -91% | -$8.63M |
|
|
ZEV
27
DELISTED
Lightning eMotors, Inc.
ZEV
| $401K | 0.03% |
66,666
-139,121
| -68% | -$837K |
|
|
KLR
28
DELISTED
Kaleyra, Inc.
KLR
| $201K | 0.01% |
20,000
| – | – |
|
|
ZEV.WS
29
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
| $187K | 0.01% |
154,340
| – | – |
|
30
Everspin Technologies
MRAM
$145M
| – | – |
-74,352
| Closed | -$482K |
|
31
Universal Electronics
UEIC
$64.8M
| – | – |
-4,566
| Closed | -$225K |
|
|
32
Veeco
VECO
$1.48B
| – | – |
-326,666
| Closed | -$7.26M |
|
|
MNDT
33
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-402,566
| Closed | -$7.17M |
|
|
DSPG
34
DELISTED
DSP Group Inc
DSPG
| – | – |
-541,724
| Closed | -$11.9M |
|