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LLL

Lynrock Lake LP Portfolio holdings

AUM $1.46B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+17.55%
3 Year Est. Return
+17.74%
5 Year Est. Return
+18.82%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$274M
Cap. Flow
+$237M
Cap. Flow %
22.41%
Top 10 Hldgs %
84.8%
Holding
28
New
3
Increased
15
Reduced
2
Closed
3

Top Buys

1
MOBL
MobileIron, Inc.
MOBL
+$31M
2
TDC icon
Teradata
TDC
+$21.6M
3
ALLT icon
Allot
ALLT
+$9.87M
4
GPRO icon
GoPro
GPRO
+$3.73M
5
ATEN icon
A10 Networks
ATEN
+$1.92M

Top Sells

1
TIVO
Tivo Inc
TIVO
+$10.2M
2
MSTR icon
Strategy Inc
MSTR
+$7.65M
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 Change
in Stake 		Capital Flow
ALLT icon
1
Allot
ALLT
$415M
$52.7M 4.99%
6,200,731
+1,204,159
+24% +$9.87M
MOBL
2
DELISTED
MobileIron, Inc.
MOBL
$29.3M 2.78%
6,033,742
+5,826,976
+2,818% +$31M
TDC icon
3
Teradata
TDC
$2.92B
$29M 2.74%
1,081,836
+775,170
+253% +$21.6M
MSTR icon
4
Strategy Inc
MSTR
$34.5B
$18.7M 1.77%
1,312,750
-513,910
-28% -$7.65M
CALX icon
5
Calix
CALX
$2.45B
$10.8M 1.02%
1,347,983
+101,217
+8% +$754K
TIVO
6
DELISTED
Tivo Inc
TIVO
$9.83M 0.93%
1,159,329
-1,287,337
-53% -$10.2M
ATEN icon
7
A10 Networks
ATEN
$2.6B
$6.74M 0.64%
981,666
+285,000
+41% +$1.92M
GPRO icon
8
GoPro
GPRO
$120M
$5.93M 0.56%
1,366,666
+900,000
+193% +$3.73M
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% +$1.58M
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.75M 0.26%
166,666
+57,290
+52% +$919K
WIFI
12
DELISTED
Boingo Wireless, Inc.
WIFI
$1.82M 0.17%
+166,666
New +$1.81M
LTRX icon
13
Lantronix
LTRX
$241M
$913K 0.09%
257,266
+31,300
+14% +$106K
MSFT icon
14
Microsoft
MSFT
$2.95T
$357K 0.03%
2,266
– –
SPRT
15
DELISTED
support.com, Inc.
SPRT
$182K 0.02%
166,666
– –
RMBS icon
16
Rambus
RMBS
$10.8B
– –
-80,300
Closed -$1.05M

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