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
$1.78B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.53M
3
+$6.38M
4
TDC icon
Teradata
TDC
+$3.74M
5
ONTF icon
ON24
ONTF
+$2.4M

Top Sells

1
+$45.8M
2
+$9.45M
3
+$7.64M
4
MX icon
Magnachip Semiconductor
MX
+$5.66M
5
LTRX icon
Lantronix
LTRX
+$3.4M

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 Change
in Stake 		Capital Flow
26
$120K 0.01%
5,714
27
– –
-126,667
28
– –
-26,252
29
– –
-110,825
30
– –
-900,799
1
2