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
$1.97B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.8M
3
+$6.18M
4
RDCM icon
Radcom
RDCM
+$4.56M
5
BCOV
Brightcove, Inc.
BCOV
+$2.77M

Top Sells

1
+$26.7M
2
+$9.61M
3
+$8.41M
4
RDWR icon
Radware
RDWR
+$6.61M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$3.98M

Sector Composition

1 Technology 20.66%
2 Communication Services 1.77%
3 Industrials 0.2%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 8.48%
4,503,966
2
$58.9M 2.99%
6,204,188
+1,467,522
3
$51.4M 2.61%
5,937,832
+1,362,351
4
$41.1M 2.09%
8,395,023
+428,383
5
$23.6M 1.2%
1,099,808
-1,242,689
6
$18M 0.92%
1,565,518
+396,552
7
$16.8M 0.86%
5,666,666
8
$14M 0.71%
1,799,795
+129,222
9
$13.3M 0.68%
2,101,400
+437,834
10
$12.1M 0.61%
1,793,556
11
$12M 0.61%
2,166,666
12
$7.77M 0.4%
3,580,966
13
$6.18M 0.31%
+1,678,565
14
$5.2M 0.26%
1,319,557
+699,062
15
$4.02M 0.2%
43,463
-43,030
16
$3.03M 0.15%
532,265
-213,588
17
$1.56M 0.08%
+130,760
18
$1.44M 0.07%
266,666
-2,472
19
$985K 0.05%
206,089
20
$806K 0.04%
55,500
-578,899
21
$347K 0.02%
+11,298
22
$41K ﹤0.01%
5,714
23
$29K ﹤0.01%
+73,333
24
$8K ﹤0.01%
19,110
-135,230
25
– –
-251,997
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