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
$2.39B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$1.81M
3
+$1.34M
4
VMEO icon
Vimeo
VMEO
+$1.21M
5
ABST
Absolute Software Corp
ABST
+$1.12M

Top Sells

1
+$13.3M
2
+$10.7M
3
+$3.08M
4
YEXT icon
Yext
YEXT
+$1.41M

Sector Composition

1 Technology 20.74%
2 Communication Services 2.1%
3 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 11.13%
4,975,622
-201,044
2
$67.2M 2.82%
5,866,666
+97,335
3
$59.5M 2.49%
7,329,759
4
$28.9M 1.21%
7,529,144
+470,914
5
$27.7M 1.16%
8,768,666
6
$21.1M 0.88%
2,232,005
+5,339
7
$19.4M 0.81%
3,471,165
+1,573,815
8
$13.6M 0.57%
3,397,652
+230,247
9
$10.8M 0.45%
3,604,466
10
$7.25M 0.3%
1,759,483
+292,817
11
$6.4M 0.27%
565,551
-124,628
12
$5.51M 0.23%
1,921,215
+127,457
13
$5.34M 0.22%
364,387
-210,228
14
$3.46M 0.14%
834,625
15
$1.71M 0.07%
66,666
-517,654
16
$1.34M 0.06%
+194,818
17
$628K 0.03%
93,118
+16,927
18
$389K 0.02%
15,942
19
$298K 0.01%
+20,095
20
$281K 0.01%
66,666