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
$783M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3.45M
3
+$2.43M
4
GPRO icon
GoPro
GPRO
+$2.42M
5
HYRE
HyreCar Inc. Common Stock
HYRE
+$1.94M

Top Sells

1
+$24.9M
2
+$8.83M
3
+$4.5M
4
SEAC
Seachange International Inc
SEAC
+$2.9M
5
MSTR icon
Strategy Inc
MSTR
+$2.63M

Sector Composition

1 Technology 12.79%
2 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 5.15%
4,996,572
+428,533
2
$27.1M 3.46%
1,826,660
-177,110
3
$18.6M 2.38%
2,446,666
-1,160,000
4
$9.51M 1.21%
306,666
+185,900
5
$7.97M 1.02%
1,246,766
+380,100
6
$4.83M 0.62%
696,666
+8,467
7
$4.17M 0.53%
295,871
8
$2.42M 0.31%
+466,666
9
$1.94M 0.25%
+776,666
10
$1.46M 0.19%
109,376
-337,290
11
$1.35M 0.17%
206,766
+60,100
12
$1.05M 0.13%
+80,300
13
$757K 0.1%
+225,966
14
$315K 0.04%
+2,266
15
$257K 0.03%
166,666
16
– –
-101,239
17
– –
-14,549
18
– –
-5,616,666