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
$1.78B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.91M
3
+$5.67M
4
TDC icon
Teradata
TDC
+$4.02M
5
RDCM icon
Radcom
RDCM
+$2.14M

Top Sells

1
+$52.8M
2
+$9.45M
3
+$7.64M
4
MX icon
Magnachip Semiconductor
MX
+$5.33M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$3.38M

Sector Composition

1 Technology 30.77%
2 Communication Services 2.88%
3 Industrials 1.55%
4 Consumer Discretionary 0.02%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 12.47%
4,503,966
+81,655
2
$74.7M 4.2%
2,342,497
-1,656,355
3
$64.5M 3.62%
7,966,640
+699,974
4
$62.3M 3.5%
4,736,666
+159,499
5
$38.8M 2.18%
4,575,481
+1,266,436
6
$36.2M 2.03%
5,666,666
7
$21.1M 1.18%
1,670,573
+61,822
8
$18.5M 1.04%
2,166,666
9
$18.1M 1.01%
86,493
-16,195
10
$15.2M 0.85%
1,168,966
+164,512
11
$13.6M 0.77%
1,793,556
12
$13M 0.73%
1,663,566
+885,959
13
$10.7M 0.6%
634,399
-314,986
14
$10.6M 0.6%
3,580,966
15
$9.61M 0.54%
7,394,382
+47,565
16
$6.61M 0.37%
206,666
-31,334
17
$4.44M 0.25%
745,853
-124,055
18
$2.37M 0.13%
620,495
+176,658
19
$1.8M 0.1%
269,138
-478,354
20
$1.42M 0.08%
+206,089
21
$1.16M 0.06%
251,997
22
$930K 0.05%
66,666
-26,943
23
$380K 0.02%
3,333
24
$359K 0.02%
47,417
-105,923
25
$151K 0.01%
154,340
1
2