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
$2.15B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.15M
3
+$3.06M
4
RDCM icon
Radcom
RDCM
+$2.47M
5
QUOT
Quotient Technology Inc
QUOT
+$1.61M

Top Sells

1
+$2.6M
2
+$829K
3
+$787K
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$705K
5
MX icon
Magnachip Semiconductor
MX
+$224K

Sector Composition

1 Technology 19.5%
2 Communication Services 2.12%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 9.7%
5,176,666
+7,600
2
$64.2M 2.99%
7,329,759
3
$45.2M 2.1%
5,769,331
-100,600
4
$23.6M 1.1%
8,768,666
5
$23.2M 1.08%
7,058,230
+490,854
6
$22.4M 1.04%
2,226,666
+244,843
7
$14.1M 0.66%
3,167,405
+20,446
8
$12.4M 0.58%
3,604,466
9
$12.3M 0.57%
+584,320
10
$9.49M 0.44%
1,897,350
11
$8.15M 0.38%
+574,615
12
$6.63M 0.31%
690,179
+33,268
13
$5.62M 0.26%
1,466,666
+800,000
14
$4.45M 0.21%
1,793,758
+11,230
15
$4.2M 0.2%
834,625
-22,500
16
$1.32M 0.06%
15,942
17
$289K 0.01%
66,666
-600,000
18
$126K 0.01%
76,191
+1
19
– –
-1,229,962
20
– –
-23,869
21
– –
-15,590