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
$1.06B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$20.8M
3
+$10.2M
4
GPRO icon
GoPro
GPRO
+$3.91M
5
ATEN icon
A10 Networks
ATEN
+$1.96M

Top Sells

1
+$10.9M
2
+$7.33M
3
+$1.05M

Sector Composition

1 Technology 12.56%
2 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 4.99%
6,200,731
+1,204,159
2
$29.3M 2.78%
6,033,742
+5,826,976
3
$29M 2.74%
1,081,836
+775,170
4
$18.7M 1.77%
1,312,750
-513,910
5
$10.8M 1.02%
1,347,983
+101,217
6
$9.83M 0.93%
1,159,329
-1,287,337
7
$6.74M 0.64%
981,666
+285,000
8
$5.93M 0.56%
1,366,666
+900,000
9
$4.66M 0.44%
295,871
10
$3.76M 0.36%
1,428,958
+652,292
11
$2.75M 0.26%
166,666
+57,290
12
$1.82M 0.17%
+166,666
13
$913K 0.09%
257,266
+31,300
14
$357K 0.03%
2,266
15
$182K 0.02%
166,666
16
– –
-80,300