LLL

Lynrock Lake LP Portfolio holdings

AUM $1.13B
This Quarter Return
+0.51%
1 Year Return
+6.5%
3 Year Return
+7.16%
5 Year Return
+34.23%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
Cap. Flow
+$164M
Cap. Flow %
21.01%
Top 10 Hldgs %
89.68%
Holding
29
New
7
Increased
11
Reduced
4
Closed
4

Top Buys

1
TDC icon
Teradata
TDC
$5.76M
2
ALLT icon
Allot
ALLT
$3.45M
3
CALX icon
Calix
CALX
$2.43M
4
GPRO icon
GoPro
GPRO
$2.42M
5
HYRE
HyreCar Inc. Common Stock
HYRE
$1.94M

Top Sells

1
HIVE
AEROHIVE NETWORKS, INC.
HIVE
$24.9M
2
TIVO
Tivo Inc
TIVO
$8.83M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
$4.5M
4
SEAC
Seachange International Inc
SEAC
$2.9M
5
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$2.63M

Sector Composition

1 Technology 12.79%
2 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLT icon
1
Allot
ALLT
$362M
$40.3M 5.15%
4,996,572
+428,533
+9% +$3.45M
MSTR icon
2
Strategy Inc Common Stock Class A
MSTR
$94.8B
$27.1M 3.46%
182,666
-17,711
-9% -$2.63M
TIVO
3
DELISTED
Tivo Inc
TIVO
$18.6M 2.38%
2,446,666
-1,160,000
-32% -$8.83M
TDC icon
4
Teradata
TDC
$1.98B
$9.51M 1.21%
306,666
+185,900
+154% +$5.76M
CALX icon
5
Calix
CALX
$3.88B
$7.97M 1.02%
1,246,766
+380,100
+44% +$2.43M
ATEN icon
6
A10 Networks
ATEN
$1.28B
$4.84M 0.62%
696,666
+8,467
+1% +$58.8K
DSPG
7
DELISTED
DSP Group Inc
DSPG
$4.17M 0.53%
295,871
– –
GPRO icon
8
GoPro
GPRO
$247M
$2.42M 0.31%
+466,666
New +$2.42M
HYRE
9
DELISTED
HyreCar Inc. Common Stock
HYRE
$1.94M 0.25%
+776,666
New +$1.94M
MNDT
10
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.46M 0.19%
109,376
-337,290
-76% -$4.5M
MOBL
11
DELISTED
MobileIron, Inc.
MOBL
$1.35M 0.17%
206,766
+60,100
+41% +$393K
RMBS icon
12
Rambus
RMBS
$7.94B
$1.05M 0.13%
+80,300
New +$1.05M
LTRX icon
13
Lantronix
LTRX
$193M
$757K 0.1%
+225,966
New +$757K
MSFT icon
14
Microsoft
MSFT
$3.77T
$315K 0.04%
+2,266
New +$315K
SPRT
15
DELISTED
support.com, Inc.
SPRT
$257K 0.03%
166,666
– –
SEAC
16
DELISTED
Seachange International Inc
SEAC
– –
-2,024,774
Closed -$2.9M
DZSI
17
DELISTED
DZS Inc. Common Stock
DZSI
– –
-14,549
Closed -$189K
HIVE
18
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
– –
-5,616,666
Closed -$24.9M