LLL

Lynrock Lake LP Portfolio holdings

AUM $1.52B
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$10.4M
3
+$9.6M
4
VSH icon
Vishay Intertechnology
VSH
+$4.34M
5
KLR
Kaleyra, Inc.
KLR
+$4.03M

Top Sells

1
+$7.17M
2
+$3.26M
3
+$2.69M
4
ATEN icon
A10 Networks
ATEN
+$745K

Sector Composition

1 Technology 19.96%
2 Industrials 0.37%
3 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 5.7%
6,926,666
+368,503
2
$69.5M 5.46%
3,339,426
+1,292,760
3
$63.9M 5.02%
12,951,495
+284,829
4
$38.3M 3.01%
2,572,529
-234,137
5
$19.8M 1.56%
1,629,766
+827,700
6
$18.8M 1.48%
2,755,646
-111,020
7
$14.7M 1.15%
964,327
+737,661
8
$9.84M 0.77%
619,571
9
$4.69M 0.37%
1,600,092
+76,130
10
$4.68M 0.37%
306,666
+279,295
11
$3.24M 0.26%
+443,176
12
$2.54M 0.2%
+180,000
13
$1.88M 0.15%
506,666
14
$596K 0.05%
+55,500
15
$475K 0.04%
+12,261
16
$235K 0.02%
166,666
17
– –
-307,076
18
– –
-606,660