LLL

Lynrock Lake LP Portfolio holdings

AUM $1.24B
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
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 +$17.5M
2 +$4.07M
3 +$2.17M
4
LTRX icon
Lantronix
LTRX
+$1.88M
5
ALLT icon
Allot
ALLT
+$1.46M

Top Sells

1 +$23.6M
2 +$4.54M
3 +$2.78M
4
ASUR icon
Asure Software
ASUR
+$602K
5
BBAI icon
BigBear.ai
BBAI
+$397K

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