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
$385M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.43M
3
+$4.83M
4
MSTR icon
Strategy Inc
MSTR
+$3.65M
5
HIVE
Aerohive Networks
HIVE
+$1.63M

Top Sells

1
+$5.23M
2
+$3.25M
3
+$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
1
$28.7M 7.45%
3,616,666
+1,289,932
2
$18.8M 4.87%
2,013,003
+690,337
3
$18.2M 4.72%
1,259,660
+253,000
4
$18M 4.66%
3,966,666
+360,000
5
$5.92M 1.54%
566,666
-500,000
6
$4.83M 1.25%
+626,666
7
$4.16M 1.08%
295,871
8
$1.75M 0.45%
246,774
+69,408
9
$381K 0.1%
14,333
10
$360K 0.09%
159,310
+39,244
11
– –
-74,281
12
– –
-95,066
13
– –
-200,666
14
– –
-20,404