LLL

Lynrock Lake LP Portfolio holdings

AUM $1.13B
This Quarter Return
+5.3%
1 Year Return
+6.5%
3 Year Return
+7.16%
5 Year Return
+34.23%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$302M
Cap. Flow %
78.25%
Top 10 Hldgs %
93.6%
Holding
24
New
10
Increased
6
Reduced
1
Closed
4

Top Buys

1
ALLT icon
Allot
ALLT
$10.2M
2
TIVO
Tivo Inc
TIVO
$6.43M
3
CALX icon
Calix
CALX
$4.83M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$3.65M
5
HIVE
AEROHIVE NETWORKS, INC.
HIVE
$1.63M

Top Sells

1
RMBS icon
Rambus
RMBS
$5.23M
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 Shares
Change % 		Capital Flow
ALLT icon
1
Allot
ALLT
$362M
$28.7M 7.45% 3,616,666 +1,289,932 +55% +$10.2M
TIVO
2
DELISTED
Tivo Inc
TIVO
$18.8M 4.87% 2,013,003 +690,337 +52% +$6.43M
MSTR icon
3
Strategy Inc Common Stock Class A
MSTR
$94.8B
$18.2M 4.72% 125,966 +25,300 +25% +$3.65M
HIVE
4
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$18M 4.66% 3,966,666 +360,000 +10% +$1.63M
RMBS icon
5
Rambus
RMBS
$7.94B
$5.92M 1.54% 566,666 -500,000 -47% -$5.23M
CALX icon
6
Calix
CALX
$3.88B
$4.83M 1.25% +626,666 New +$4.83M
DSPG
7
DELISTED
DSP Group Inc
DSPG
$4.16M 1.08% 295,871 – –
ATEN icon
8
A10 Networks
ATEN
$1.28B
$1.75M 0.45% 246,774 +69,408 +39% +$492K
SEAC
9
DELISTED
Seachange International Inc
SEAC
$381K 0.1% 286,666 – –
SPRT
10
DELISTED
support.com, Inc.
SPRT
$360K 0.09% 159,310 +39,244 +33% +$88.7K
MCHX icon
11
Marchex
MCHX
$86.6M
– – -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
– – -17,666 Closed -$234K