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
$1.53B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$13M
3
+$10.5M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$9.24M
5
SQNS
Sequans Communications SA
SQNS
+$4.64M

Top Sells

1
+$12.9M
2
+$11.8M
3
+$1.24M
4
ABST
Absolute Software Corp
ABST
+$142K
5
AIRG icon
Airgain
AIRG
+$91.6K

Sector Composition

1 Technology 37.33%
2 Industrials 0.98%
3 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 12.21%
4,849,082
2
$128M 8.35%
6,571,145
+1,076,370
3
$111M 7.28%
6,975,704
+3,102
4
$79.3M 5.18%
5,709,799
-10,200
5
$14.8M 0.97%
1,506,666
+271,977
6
$13M 0.85%
+566,666
7
$10.8M 0.7%
166,666
-200,000
8
$10.5M 0.69%
+902,948
9
$9.24M 0.6%
+656,900
10
$7.72M 0.5%
541,724
11
$7.08M 0.46%
433,560
+16,894
12
$5.56M 0.36%
728,181
+561,515
13
$4.64M 0.3%
+307,220
14
$3M 0.2%
+303,837
15
$2.76M 0.18%
+106,345
16
$2.31M 0.15%
506,666
17
$2.17M 0.14%
146,666
+110,000
18
$2.13M 0.14%
+85,684
19
$2.13M 0.14%
+112,316
20
$1.85M 0.12%
+225,000
21
$1.41M 0.09%
66,666
-4,324
22
$641K 0.04%
66,666
23
$619K 0.04%
+62,266
24
$366K 0.02%
+6,666
25
$157K 0.01%
+106,666
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