LLL
Lynrock Lake LP Portfolio holdings
AUM
$1.13B
This Quarter Return
-2.47%
1 Year Return
+6.5%
3 Year Return
+7.16%
5 Year Return
+34.23%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-4%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
85.12%
Holding
30
New
5
Increased
16
Reduced
2
Closed
6
Top Buys
| 1 |
MOBL
MobileIron, Inc.
MOBL
|
$25.2M |
| 2 |
Teradata
TDC
|
$19.8M |
| 3 |
A10 Networks
ATEN
|
$11.7M |
| 4 |
Calix
CALX
|
$10.3M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$6.72M |
Top Sells
| 1 |
TIVO
Tivo Inc
TIVO
|
$9.83M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$8.34M |
| 3 |
GoPro
GPRO
|
$5.93M |
| 4 |
Microsoft
MSFT
|
$357K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Allot
ALLT
$362M
| $62M | 6.11% | 6,558,163 +357,432 | +6% | +$3.38M |
|
|
MOBL
2
DELISTED
MobileIron, Inc.
MOBL
| $48.1M | 4.74% | 12,666,666 +6,632,924 | +110% | +$25.2M |
|
|
3
Teradata
TDC
$1.98B
| $41.9M | 4.13% | 2,046,666 +964,830 | +89% | +$19.8M |
|
|
4
Calix
CALX
$3.88B
| $19.9M | 1.96% | 2,806,666 +1,458,683 | +108% | +$10.3M |
|
|
5
A10 Networks
ATEN
$1.28B
| $17.8M | 1.75% | 2,866,666 +1,885,000 | +192% | +$11.7M |
|
|
MNDT
6
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.49M | 0.84% | 802,066 +635,400 | +381% | +$6.72M |
|
|
DSPG
7
DELISTED
DSP Group Inc
DSPG
| $8.3M | 0.82% | 619,571 +323,700 | +109% | +$4.34M |
|
|
8
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $7.17M | 0.71% | 60,666 -70,609 | -54% | -$8.34M |
|
|
WIFI
9
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.26M | 0.32% | 307,076 +140,410 | +84% | +$1.49M |
|
10
Rambus
RMBS
$7.94B
| $2.52M | 0.25% | +226,666 | New | +$2.52M |
|
|
HYRE
11
DELISTED
HyreCar Inc. Common Stock
HYRE
| $2.07M | 0.2% | 1,523,962 +95,004 | +7% | +$129K |
|
12
Lantronix
LTRX
$193M
| $991K | 0.1% | 506,666 +249,400 | +97% | +$488K |
|
13
Vishay Intertechnology
VSH
$2.1B
| $394K | 0.04% | +27,371 | New | +$394K |
|
|
SPRT
14
DELISTED
support.com, Inc.
SPRT
| $182K | 0.02% | 166,666 | – | – |
|
|
15
GoPro
GPRO
$247M
| – | – | -1,366,666 | Closed | -$5.93M |
|
|
16
Microsoft
MSFT
$3.77T
| – | – | -2,266 | Closed | -$357K |
|
|
TIVO
17
DELISTED
Tivo Inc
TIVO
| – | – | -1,159,329 | Closed | -$9.83M |
|