LLL
Lynrock Lake LP Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.44%
1 Year Return
+6.5%
3 Year Return
+7.16%
5 Year Return
+34.23%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+19%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-46.13%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
46
New
1
Increased
9
Reduced
8
Closed
10
Top Buys
| 1 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$10.7M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
$6.91M |
| 3 |
Allot
ALLT
|
$5.67M |
| 4 |
Teradata
TDC
|
$4.02M |
| 5 |
Radcom
RDCM
|
$2.14M |
Top Sells
| 1 |
Rambus
RMBS
|
$52.8M |
| 2 |
Arlo Technologies
ARLO
|
$9.45M |
| 3 |
Commault Systems
CVLT
|
$7.64M |
| 4 |
Magnachip Semiconductor
MX
|
$5.33M |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$3.38M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Communication Services | 2.88% |
| 3 | Industrials | 1.55% |
| 4 | Consumer Discretionary | 0.02% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLR
26
DELISTED
Kaleyra, Inc.
KLR
| $120K | 0.01% |
20,000
| – | – |
|
|
27
Arlo Technologies
ARLO
$1.82B
| – | – |
-900,799
| Closed | -$9.45M |
|
|
28
Commault Systems
CVLT
$8.3B
| – | – |
-110,825
| Closed | -$7.64M |
|
29
PDF Solutions
PDFS
$808M
| – | – |
-26,252
| Closed | -$835K |
|
|
UPH
30
DELISTED
UpHealth, Inc.
UPH
| – | – |
-1,266,666
| Closed | -$2.84M |
|