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
$1.5B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$10.3M
3
+$9.91M
4
BNFT
Benefitfocus, Inc.
BNFT
+$8.16M
5
BCOV
Brightcove, Inc.
BCOV
+$7.95M

Top Sells

1
+$108M
2
+$11.9M
3
+$8.63M
4
VECO icon
Veeco
VECO
+$7.25M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.17M

Sector Composition

1 Technology 41.83%
2 Communication Services 3.67%
3 Industrials 2.05%
4 Healthcare 0.19%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 12.5%
4,422,311
-144,355
2
$118M 7.82%
3,998,852
-3,667,814
3
$86.3M 5.75%
7,266,666
+30,000
4
$79.4M 5.29%
4,577,167
+2,767,001
5
$42M 2.8%
5,666,666
+511,413
6
$31.1M 2.07%
3,309,045
+1,091,345
7
$22.3M 1.49%
2,166,666
+200,000
8
$21.3M 1.41%
1,793,556
+148,025
9
$19.9M 1.33%
949,385
+8,887
10
$17.1M 1.14%
1,608,751
+765,545
11
$17M 1.13%
3,580,966
+1,627,745
12
$14.1M 0.94%
102,688
+25,151
13
$13.1M 0.87%
1,004,454
+91,042
14
$9.91M 0.66%
+238,000
15
$9.45M 0.63%
900,799
+139,943
16
$7.95M 0.53%
+777,607
17
$7.64M 0.51%
+110,825
18
$7.27M 0.48%
7,346,817
+3,948,145
19
$6.81M 0.45%
869,908
-663,692
20
$5.85M 0.39%
747,492
+580,826
21
$2.84M 0.19%
+126,667
22
$2.2M 0.15%
443,837
+316,969
23
$1.63M 0.11%
153,340
+87,968
24
$1.55M 0.1%
93,609
25
$1.26M 0.08%
251,997
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