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
$1.01B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$19.8M
3
+$11.7M
4
CALX icon
Calix
CALX
+$10.3M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.72M

Top Sells

1
+$9.83M
2
+$8.34M
3
+$5.93M
4
MSFT icon
Microsoft
MSFT
+$357K

Sector Composition

1 Technology 16.71%
2 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 6.11%
6,558,163
+357,432
2
$48.1M 4.74%
12,666,666
+6,632,924
3
$41.9M 4.13%
2,046,666
+964,830
4
$19.9M 1.96%
2,806,666
+1,458,683
5
$17.8M 1.75%
2,866,666
+1,885,000
6
$8.49M 0.84%
802,066
+635,400
7
$8.3M 0.82%
619,571
+323,700
8
$7.17M 0.71%
606,660
-706,090
9
$3.26M 0.32%
307,076
+140,410
10
$2.52M 0.25%
+226,666
11
$2.07M 0.2%
1,523,962
+95,004
12
$991K 0.1%
506,666
+249,400
13
$394K 0.04%
+27,371
14
$182K 0.02%
166,666
15
– –
-2,266
16
– –
-1,366,666
17
– –
-1,159,329