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
$2.1B
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.95M
3
+$3.67M
4
TDC icon
Teradata
TDC
+$3.45M
5
QUOT
Quotient Technology Inc
QUOT
+$3.09M

Top Sells

1
+$11.4M
2
+$2.44M
3
+$1.93M
4
OSPN icon
OneSpan
OSPN
+$1.44M
5
ABST
Absolute Software Corp
ABST
+$709K

Sector Composition

1 Technology 18.58%
2 Communication Services 2.1%
3 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 8.27%
5,169,066
+102,400
2
$63.3M 3.01%
7,329,759
+663,093
3
$61.3M 2.91%
5,869,931
-67,901
4
$30.2M 1.43%
8,768,666
5
$22.5M 1.07%
6,567,376
+900,710
6
$21.7M 1.03%
1,981,823
+360,816
7
$16.5M 0.78%
3,146,959
+701,509
8
$15.7M 0.75%
1,897,350
-1,210
9
$9.7M 0.46%
3,604,466
+23,500
10
$5.37M 0.26%
1,782,528
+238,227
11
$4.29M 0.2%
656,911
+175,344
12
$4.27M 0.2%
857,125
-388,299
13
$2.88M 0.14%
666,666
+9,983
14
$2.29M 0.11%
666,666
+600,000
15
$1.64M 0.08%
15,942
+297
16
$829K 0.04%
1,229,962
-195,557
17
$705K 0.03%
15,590
-2,873
18
$224K 0.01%
23,869
-31,631
19
$201K 0.01%
76,190
+70,476
20
– –
-426,962
21
– –
-166,666
22
– –
-17,910
23
– –
-1,799,795
24
– –
-11,298