LLL

Lynrock Lake LP Portfolio holdings

AUM $1.13B
1-Year Est. Return 6.5%
This Quarter Est. Return
1 Year Est. Return
+6.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.9M
3
+$12.4M
4
HIVE
Aerohive Networks
HIVE
+$11.8M
5
RMBS icon
Rambus
RMBS
+$8.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.74%
2 Industrials 5.1%
3 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 5.79%
+2,326,734
2
$12.9M 5.27%
+1,006,660
3
$12.4M 5.1%
+1,322,666
4
$11.8M 4.82%
+3,606,666
5
$8.18M 3.35%
+1,066,666
6
$3.31M 1.36%
+295,871
7
$3.25M 1.33%
+200,666
8
$1.26M 0.52%
+95,066
9
$1.11M 0.45%
+177,366
10
$361K 0.15%
+14,333
11
$295K 0.12%
+120,066
12
$234K 0.1%
+20,404
13
$197K 0.08%
+74,281