LLL
Lynrock Lake LP Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.54%
1 Year Return
+6.5%
3 Year Return
+7.16%
5 Year Return
+34.23%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+9.7%)
Cap. Flow
+$546K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
49
New
2
Increased
10
Reduced
5
Closed
2
Top Buys
| 1 |
Teradata
TDC
|
$17.5M |
| 2 |
ON24
ONTF
|
$4.07M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
$2.17M |
| 4 |
Lantronix
LTRX
|
$1.88M |
| 5 |
Allot
ALLT
|
$1.46M |
Top Sells
| 1 |
Rambus
RMBS
|
$23.6M |
| 2 |
GoPro
GPRO
|
$4.54M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$2.78M |
| 4 |
Asure Software
ASUR
|
$602K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Rambus
RMBS
$7.94B
| – | – |
-1,099,808
| Closed | -$23.6M |
|