LLL
Lynrock Lake LP Portfolio holdings
AUM
$1.13B
This Quarter Return
-4.13%
1 Year Return
+6.5%
3 Year Return
+7.16%
5 Year Return
+34.23%
10 Year Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
28.44%
Top 10 Holdings %
Top 10 Hldgs %
88.55%
Holding
21
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Allot
ALLT
|
$14.1M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$12.9M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$12.4M |
| 4 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$11.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allot
ALLT
$362M
| $14.1M | 5.79% |
+2,326,734
| New | +$14.1M |
|
|
2
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $12.9M | 5.27% |
+100,666
| New | +$12.9M |
|
|
TIVO
3
DELISTED
Tivo Inc
TIVO
| $12.4M | 5.1% |
+1,322,666
| New | +$12.4M |
|
|
HIVE
4
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $11.8M | 4.82% |
+3,606,666
| New | +$11.8M |
|
|
5
Rambus
RMBS
$7.94B
| $8.18M | 3.35% |
+1,066,666
| New | +$8.18M |
|
|
DSPG
6
DELISTED
DSP Group Inc
DSPG
| $3.31M | 1.36% |
+295,871
| New | +$3.31M |
|
|
MNDT
7
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.25M | 1.33% |
+200,666
| New | +$3.25M |
|
|
MODN
8
DELISTED
MODEL N, INC.
MODN
| $1.26M | 0.52% |
+95,066
| New | +$1.26M |
|
9
A10 Networks
ATEN
$1.28B
| $1.11M | 0.45% |
+177,366
| New | +$1.11M |
|
|
SEAC
10
DELISTED
Seachange International Inc
SEAC
| $361K | 0.15% |
+286,666
| New | +$361K |
|
|
SPRT
11
DELISTED
support.com, Inc.
SPRT
| $295K | 0.12% |
+120,066
| New | +$295K |
|
|
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
| $234K | 0.1% |
+17,666
| New | +$234K |
|
13
Marchex
MCHX
$86.6M
| $197K | 0.08% |
+74,281
| New | +$197K |
|