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
$2.16B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$4.07M
3
+$2.17M
4
LTRX icon
Lantronix
LTRX
+$1.88M
5
ALLT icon
Allot
ALLT
+$1.46M

Top Sells

1
+$23.6M
2
+$4.54M
3
+$2.78M
4
ASUR icon
Asure Software
ASUR
+$602K
5
BBAI icon
BigBear.ai
BBAI
+$397K

Sector Composition

1 Technology 17.9%
2 Communication Services 1.46%
3 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 7.29%
5,066,666
+562,700
2
$68.9M 3.19%
5,937,832
3
$58.7M 2.72%
6,666,666
+462,478
4
$34.4M 1.59%
8,768,666
+373,643
5
$18.5M 0.86%
1,621,007
+55,489
6
$16.9M 0.79%
1,898,560
+105,004
7
$15.4M 0.71%
2,445,450
+344,050
8
$13.1M 0.61%
5,666,666
9
$11.4M 0.53%
1,799,795
10
$11M 0.51%
3,580,966
11
$6.14M 0.28%
1,245,424
-921,242
12
$4.94M 0.23%
1,544,301
+224,744
13
$3.16M 0.15%
656,683
+390,017
14
$2.44M 0.11%
426,962
-105,303
15
$2.24M 0.1%
1,425,519
-253,046
16
$2.15M 0.1%
481,567
+275,478
17
$2.05M 0.1%
18,463
-25,000
18
$1.44M 0.07%
166,666
+35,906
19
$1.38M 0.06%
+15,645
20
$568K 0.03%
55,500
21
$267K 0.01%
+66,666
22
$189K 0.01%
11,298
23
$19K ﹤0.01%
5,714
24
$4K ﹤0.01%
17,910
-1,200
25
– –
-73,333
1
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