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
$1.34B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$21.8M
3
+$16M
4
CVLT icon
Commault Systems
CVLT
+$14.9M
5
QUOT
Quotient Technology Inc
QUOT
+$3.44M

Top Sells

1
+$14.6M
2
+$13.7M
3
+$2.58M
4
SPRT
support.com, Inc.
SPRT
+$72.3K

Sector Composition

1 Technology 24.42%
2 Communication Services 0.5%
3 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.9M 6.84%
13,108,514
+157,019
2
$91.8M 6.83%
4,042,373
+702,947
3
$63.2M 4.7%
6,939,916
+13,250
4
$59.6M 4.44%
4,354,275
+3,389,948
5
$41.9M 3.12%
3,396,666
+1,766,900
6
$32M 2.38%
1,801,125
-771,404
7
$15.4M 1.15%
378,268
+366,007
8
$8.17M 0.61%
619,571
9
$6.71M 0.5%
909,471
+466,295
10
$5.45M 0.41%
349,800
+43,134
11
$5.33M 0.4%
1,692,649
+92,557
12
$3M 0.22%
471,232
-2,284,414
13
$2.44M 0.18%
506,666
14
$2.19M 0.16%
82,753
-97,247
15
$1.61M 0.12%
+529,147
16
$947K 0.07%
70,990
+15,490
17
$260K 0.02%
+56,666
18
$228K 0.02%
126,537
-40,129