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
$607M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.7M
3
+$7.31M
4
ALLT icon
Allot
ALLT
+$6.86M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.62M

Top Sells

1
+$5.92M

Sector Composition

1 Technology 19.01%
2 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 5.42%
4,568,039
+951,373
2
$28.7M 4.73%
2,003,770
+744,110
3
$26.6M 4.38%
3,606,666
+1,593,663
4
$24.9M 4.1%
5,616,666
+1,650,000
5
$6.62M 1.09%
+446,666
6
$5.68M 0.94%
866,666
+240,000
7
$4.69M 0.77%
688,199
+441,425
8
$4.33M 0.71%
+120,766
9
$4.25M 0.7%
295,871
10
$2.9M 0.48%
101,239
+86,906
11
$909K 0.15%
+146,666
12
$270K 0.04%
166,666
+7,356
13
$189K 0.03%
+14,549
14
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-566,666