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
$1.62B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$23.2M
3
+$12.3M
4
AIOT
PowerFleet Inc
AIOT
+$10.8M
5
BNFT
Benefitfocus, Inc.
BNFT
+$8.76M

Top Sells

1
+$17M
2
+$16.2M
3
+$13M
4
CLDR
Cloudera, Inc.
CLDR
+$5.82M
5
CYBE
Cyberoptics Corp
CYBE
+$4.98M

Sector Composition

1 Technology 44.39%
2 Communication Services 2.49%
3 Industrials 1.04%
4 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 16.16%
4,566,666
-282,416
2
$170M 10.5%
7,666,666
3
$108M 6.64%
7,236,666
+221,746
4
$36.1M 2.23%
+1,810,166
5
$30M 1.85%
5,155,253
+3,987,487
6
$24.4M 1.5%
2,217,700
-325,334
7
$18.4M 1.14%
1,966,666
+417,918
8
$18.1M 1.11%
1,645,531
+236,103
9
$16.7M 1.03%
940,498
+692,832
10
$13.8M 0.85%
1,533,600
+50,137
11
$13.1M 0.81%
1,953,221
+1,605,782
12
$11.9M 0.73%
541,724
13
$10.4M 0.64%
913,412
+152,400
14
$9.36M 0.58%
843,206
+788,936
15
$7.38M 0.46%
+77,537
16
$7.25M 0.45%
326,666
+160,000
17
$7.17M 0.44%
402,566
-49,885
18
$6.86M 0.42%
297,631
+280,345
19
$4.88M 0.3%
+760,856
20
$4.59M 0.28%
3,398,672
+584,216
21
$1.76M 0.11%
10,289
22
$1.26M 0.08%
93,609
+26,943
23
$1.26M 0.08%
+251,997
24
$970K 0.06%
166,666
-92,264
25
$824K 0.05%
65,372
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