LLL
Lynrock Lake LP Portfolio holdings
AUM
$1.13B
This Quarter Return
+7.01%
1 Year Return
+6.5%
3 Year Return
+7.16%
5 Year Return
+34.23%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+25%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
84.33%
Holding
29
New
5
Increased
13
Reduced
3
Closed
4
Top Buys
| 1 |
Teradata
TDC
|
$26.9M |
| 2 |
Rambus
RMBS
|
$11.2M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$10.1M |
| 4 |
Vishay Intertechnology
VSH
|
$4.27M |
| 5 |
Allot
ALLT
|
$3.86M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$7.17M |
| 2 |
Calix
CALX
|
$3.49M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$3.26M |
| 4 |
A10 Networks
ATEN
|
$756K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Industrials | 0.37% |
| 3 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allot
ALLT
$362M
| $72.5M | 5.7% | 6,926,666 +368,503 | +6% | +$3.86M |
|
|
2
Teradata
TDC
$1.98B
| $69.5M | 5.46% | 3,339,426 +1,292,760 | +63% | +$26.9M |
|
|
MOBL
3
DELISTED
MobileIron, Inc.
MOBL
| $63.9M | 5.02% | 12,951,495 +284,829 | +2% | +$1.4M |
|
|
4
Calix
CALX
$3.88B
| $38.3M | 3.01% | 2,572,529 -234,137 | -8% | -$3.49M |
|
|
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $19.8M | 1.56% | 1,629,766 +827,700 | +103% | +$10.1M |
|
|
6
A10 Networks
ATEN
$1.28B
| $18.8M | 1.48% | 2,755,646 -111,020 | -4% | -$756K |
|
|
7
Rambus
RMBS
$7.94B
| $14.7M | 1.15% | 964,327 +737,661 | +325% | +$11.2M |
|
|
DSPG
8
DELISTED
DSP Group Inc
DSPG
| $9.84M | 0.77% | 619,571 | – | – |
|
|
HYRE
9
DELISTED
HyreCar Inc. Common Stock
HYRE
| $4.69M | 0.37% | 1,600,092 +76,130 | +5% | +$223K |
|
|
10
Vishay Intertechnology
VSH
$2.1B
| $4.68M | 0.37% | 306,666 +279,295 | +1,020% | +$4.27M |
|
|
QUOT
11
DELISTED
Quotient Technology Inc
QUOT
| $3.24M | 0.26% | +443,176 | New | +$3.24M |
|
|
KLR
12
DELISTED
Kaleyra, Inc.
KLR
| $2.55M | 0.2% | +630,000 | New | +$2.55M |
|
13
Lantronix
LTRX
$193M
| $1.88M | 0.15% | 506,666 | – | – |
|
14
Airgain
AIRG
$50.5M
| $596K | 0.05% | +55,500 | New | +$596K |
|
15
Commault Systems
CVLT
$8.3B
| $475K | 0.04% | +12,261 | New | +$475K |
|
|
SPRT
16
DELISTED
support.com, Inc.
SPRT
| $235K | 0.02% | 166,666 | – | – |
|
|
17
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – | -60,666 | Closed | -$7.17M |
|
|
WIFI
18
DELISTED
Boingo Wireless, Inc.
WIFI
| – | – | -307,076 | Closed | -$3.26M |
|