LLL

Lynrock Lake LP Portfolio holdings

AUM $1.52B
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$11M
3
+$10.2M
4
BNFT
Benefitfocus, Inc.
BNFT
+$8.22M
5
BCOV
Brightcove, Inc.
BCOV
+$8.2M

Top Sells

1
+$93.3M
2
+$11.9M
3
+$7.55M
4
VECO icon
Veeco
VECO
+$7.25M
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 Change
in Stake 		Capital Flow
26
$835K 0.06%
26,252
-271,379
27
$401K 0.03%
3,333
-6,956
28
$201K 0.01%
5,714
29
$187K 0.01%
154,340
30
– –
-541,724
31
– –
-402,566
32
– –
-326,666
33
– –
-4,566
34
– –
-74,352
1
2