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
$1.31B
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$19.9M
3
+$18.1M
4
INTC icon
Intel
INTC
+$11.8M
5
ASUR icon
Asure Software
ASUR
+$1.18M

Top Sells

1
+$91.9M
2
+$52.5M
3
+$41.9M
4
VSH icon
Vishay Intertechnology
VSH
+$5.45M
5
QUOT
Quotient Technology Inc
QUOT
+$4.64M

Sector Composition

1 Technology 30.15%
2 Industrials 0.67%
3 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 8.33%
4,849,082
+806,709
2
$95.9M 7.34%
5,494,775
+1,140,500
3
$73.4M 5.61%
6,972,602
+32,686
4
$68.1M 5.21%
+5,719,999
5
$20.3M 1.55%
366,666
-11,602
6
$11.8M 0.9%
+236,666
7
$8.99M 0.69%
541,724
-77,847
8
$8.82M 0.67%
1,234,689
-457,960
9
$3.92M 0.3%
416,666
-492,805
10
$2.25M 0.17%
506,666
11
$1.26M 0.1%
70,990
12
$1.18M 0.09%
+166,666
13
$1.09M 0.08%
36,666
-1,764,459
14
$657K 0.05%
66,666
-404,566
15
$536K 0.04%
+36,666
16
– –
-82,753
17
– –
-3,396,666
18
– –
-529,147
19
– –
-56,666
20
– –
-349,800
21
– –
-126,537
22
– –
-13,108,514