LLL

Lynrock Lake LP Portfolio holdings

AUM $1.13B
This Quarter Return
-0.49%
1 Year Return
+6.5%
3 Year Return
+7.16%
5 Year Return
+34.23%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$234M
Cap. Flow %
22.11%
Top 10 Hldgs %
84.8%
Holding
28
New
3
Increased
15
Reduced
2
Closed
3

Top Buys

1
MOBL
MobileIron, Inc.
MOBL
$28.3M
2
TDC icon
Teradata
TDC
$20.8M
3
ALLT icon
Allot
ALLT
$10.2M
4
GPRO icon
GoPro
GPRO
$3.91M
5
ATEN icon
A10 Networks
ATEN
$1.96M

Top Sells

1
TIVO
Tivo Inc
TIVO
$10.9M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$7.33M
3
RMBS icon
Rambus
RMBS
$1.05M

Sector Composition

1 Technology 12.56%
2 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLT icon
1
Allot
ALLT
$362M
$52.7M 4.99% 6,200,731 +1,204,159 +24% +$10.2M
MOBL
2
DELISTED
MobileIron, Inc.
MOBL
$29.3M 2.78% 6,033,742 +5,826,976 +2,818% +$28.3M
TDC icon
3
Teradata
TDC
$1.98B
$29M 2.74% 1,081,836 +775,170 +253% +$20.8M
MSTR icon
4
Strategy Inc Common Stock Class A
MSTR
$94.8B
$18.7M 1.77% 131,275 -51,391 -28% -$7.33M
CALX icon
5
Calix
CALX
$3.88B
$10.8M 1.02% 1,347,983 +101,217 +8% +$810K
TIVO
6
DELISTED
Tivo Inc
TIVO
$9.83M 0.93% 1,159,329 -1,287,337 -53% -$10.9M
ATEN icon
7
A10 Networks
ATEN
$1.28B
$6.74M 0.64% 981,666 +285,000 +41% +$1.96M
GPRO icon
8
GoPro
GPRO
$247M
$5.93M 0.56% 1,366,666 +900,000 +193% +$3.91M
DSPG
9
DELISTED
DSP Group Inc
DSPG
$4.66M 0.44% 295,871 – –
HYRE
10
DELISTED
HyreCar Inc. Common Stock
HYRE
$3.76M 0.36% 1,428,958 +652,292 +84% +$1.72M
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.76M 0.26% 166,666 +57,290 +52% +$947K
WIFI
12
DELISTED
Boingo Wireless, Inc.
WIFI
$1.83M 0.17% +166,666 New +$1.83M
LTRX icon
13
Lantronix
LTRX
$193M
$913K 0.09% 257,266 +31,300 +14% +$111K
MSFT icon
14
Microsoft
MSFT
$3.77T
$357K 0.03% 2,266 – –
SPRT
15
DELISTED
support.com, Inc.
SPRT
$182K 0.02% 166,666 – –
RMBS icon
16
Rambus
RMBS
$7.94B
– – -80,300 Closed -$1.05M