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
$2.16B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$4.43M
3
+$2.37M
4
BCOV
Brightcove, Inc.
BCOV
+$2.23M
5
CAMP
CalAmp Corp.
CAMP
+$1.78M

Top Sells

1
+$23.6M
2
+$5.48M
3
+$2.96M
4
ASUR icon
Asure Software
ASUR
+$576K
5
BBAI icon
BigBear.ai
BBAI
+$556K

Sector Composition

1 Technology 17.9%
2 Communication Services 1.46%
3 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,099,808
1
2