LLL

Lynrock Lake LP Portfolio holdings

AUM $1.13B
This Quarter Return
-1.9%
1 Year Return
+6.5%
3 Year Return
+7.16%
5 Year Return
+34.23%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
Cap. Flow
+$226M
Cap. Flow %
37.2%
Top 10 Hldgs %
86.81%
Holding
25
New
6
Increased
14
Reduced
1
Closed
3

Top Buys

1
TIVO
Tivo Inc
TIVO
$11.7M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$10.7M
3
HIVE
AEROHIVE NETWORKS, INC.
HIVE
$7.31M
4
ALLT icon
Allot
ALLT
$6.86M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
$6.62M

Top Sells

1
RMBS icon
Rambus
RMBS
$5.92M

Sector Composition

1 Technology 19.01%
2 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLT icon
1
Allot
ALLT
$362M
$32.9M 5.42%
4,568,039
+951,373
+26% +$6.86M
MSTR icon
2
Strategy Inc Common Stock Class A
MSTR
$94.8B
$28.7M 4.73%
200,377
+74,411
+59% +$10.7M
TIVO
3
DELISTED
Tivo Inc
TIVO
$26.6M 4.38%
3,606,666
+1,593,663
+79% +$11.7M
HIVE
4
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$24.9M 4.1%
5,616,666
+1,650,000
+42% +$7.31M
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.62M 1.09%
+446,666
New +$6.62M
CALX icon
6
Calix
CALX
$3.88B
$5.69M 0.94%
866,666
+240,000
+38% +$1.57M
ATEN icon
7
A10 Networks
ATEN
$1.28B
$4.69M 0.77%
688,199
+441,425
+179% +$3.01M
TDC icon
8
Teradata
TDC
$1.98B
$4.33M 0.71%
+120,766
New +$4.33M
DSPG
9
DELISTED
DSP Group Inc
DSPG
$4.25M 0.7%
295,871
– –
SEAC
10
DELISTED
Seachange International Inc
SEAC
$2.9M 0.48%
2,024,774
+1,738,108
+606% +$2.49M
MOBL
11
DELISTED
MobileIron, Inc.
MOBL
$909K 0.15%
+146,666
New +$909K
SPRT
12
DELISTED
support.com, Inc.
SPRT
$270K 0.04%
166,666
+7,356
+5% +$11.9K
DZSI
13
DELISTED
DZS Inc. Common Stock
DZSI
$189K 0.03%
+14,549
New +$189K
RMBS icon
14
Rambus
RMBS
$7.94B
– –
-566,666
Closed -$5.92M