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LLL

Lynrock Lake LP Portfolio holdings

AUM $1.46B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+17.55%
3 Year Est. Return
+17.74%
5 Year Est. Return
+18.82%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$141M
Cap. Flow
+$302M
Cap. Flow %
78.4%
Top 10 Hldgs %
93.6%
Holding
23
New
10
Increased
6
Reduced
1
Closed
4

Top Buys

1
ALLT icon
Allot
ALLT
+$9.27M
2
TIVO
Tivo Inc
TIVO
+$7.15M
3
CALX icon
Calix
CALX
+$5.53M
4
MSTR icon
Strategy Inc
MSTR
+$3.5M
5
HIVE
Aerohive Networks
HIVE
+$1.49M

Top Sells

1
RMBS icon
Rambus
RMBS
+$4.8M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.25M
3
MODN
MODEL N, INC.
MODN
+$1.26M
4
NUAN
Nuance Communications, Inc.
NUAN
+$234K
5
MCHX icon
Marchex
MCHX
+$197K

Sector Composition

1 Technology 21.35%
2 Industrials 4.87%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLT icon
1
Allot
ALLT
$408M
$28.7M 7.45%
3,616,666
+1,289,932
+55% +$9.27M
TIVO
2
DELISTED
Tivo Inc
TIVO
$18.8M 4.87%
2,013,003
+690,337
+52% +$7.15M
MSTR icon
3
Strategy Inc
MSTR
$34.1B
$18.2M 4.72%
1,259,660
+253,000
+25% +$3.5M
HIVE
4
DELISTED
Aerohive Networks
HIVE
$18M 4.66%
3,966,666
+360,000
+10% +$1.49M
RMBS icon
5
Rambus
RMBS
$11B
$5.92M 1.54%
566,666
-500,000
-47% -$4.8M
CALX icon
6
Calix
CALX
$2.46B
$4.83M 1.25%
+626,666
New +$5.53M
DSPG
7
DELISTED
DSP Group Inc
DSPG
$4.16M 1.08%
295,871
– –
ATEN icon
8
A10 Networks
ATEN
$2.6B
$1.75M 0.45%
246,774
+69,408
+39% +$472K
SEAC
9
DELISTED
Seachange International Inc
SEAC
$381K 0.1%
14,333
– –
SPRT
10
DELISTED
support.com, Inc.
SPRT
$360K 0.09%
159,310
+39,244
+33% +$93.8K
MCHX icon
11
Marchex
MCHX
$82M
– –
-74,281
Closed -$197K
MODN
12
DELISTED
MODEL N, INC.
MODN
– –
-95,066
Closed -$1.26M
MNDT
13
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-200,666
Closed -$3.25M
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
– –
-20,404
Closed -$234K

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