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
$1.45B
AUM Growth
-$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$16.6M
3
+$9.15M
4
QUOT
Quotient Technology Inc
QUOT
+$7.94M
5
GPRO icon
GoPro
GPRO
+$7.52M

Top Sells

1
+$45.8M
2
+$14.8M
3
+$9.24M
4
DGII icon
Digi International
DGII
+$2.02M
5
LTRX icon
Lantronix
LTRX
+$1.28M

Sector Composition

1 Technology 50.13%
2 Communication Services 1.46%
3 Industrials 0.27%
4 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 16.68%
4,849,082
2
$182M 12.51%
7,666,666
+1,095,521
3
$139M 9.57%
7,014,920
+39,216
4
$36.8M 2.53%
2,543,034
-3,166,765
5
$21.2M 1.46%
1,409,428
+1,102,208
6
$18M 1.24%
1,548,748
+645,800
7
$17M 1.17%
666,666
+100,000
8
$13.2M 0.91%
1,483,463
+755,282
9
$13M 0.9%
166,666
10
$12.6M 0.87%
1,167,766
+734,206
11
$9.15M 0.63%
+452,451
12
$8.52M 0.59%
761,012
+457,175
13
$8.02M 0.55%
541,724
14
$5.91M 0.41%
247,666
+161,982
15
$5.82M 0.4%
+366,666
16
$4.98M 0.34%
121,533
+15,188
17
$4.09M 0.28%
215,397
+68,731
18
$4.01M 0.28%
+166,666
19
$3.97M 0.27%
2,814,456
+2,707,790
20
$2.5M 0.17%
347,439
+122,439
21
$1.71M 0.12%
+10,289
22
$1.35M 0.09%
65,372
-1,294
23
$1.34M 0.09%
258,930
-247,736
24
$1.22M 0.08%
+16,666
25
$821K 0.06%
+26,666
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