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
$2.32B
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.87M
3
+$4.1M
4
BCOV
Brightcove, Inc.
BCOV
+$2.99M
5
VMEO icon
Vimeo
VMEO
+$1.09M

Top Sells

1
+$67.2M
2
+$28.9M
3
+$5.34M
4
WT icon
WisdomTree
WT
+$1.34M
5
VECO icon
Veeco
VECO
+$843K

Sector Composition

1 Technology 16.65%
2 Communication Services 0.84%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 9.83%
5,066,666
+91,044
2
$46.4M 2%
7,329,759
3
$24.6M 1.06%
3,471,165
4
$22M 0.95%
3,473,125
+2,907,574
5
$19.4M 0.84%
2,236,815
+4,810
6
$19.1M 0.82%
8,768,666
7
$14.2M 0.61%
4,307,745
+910,093
8
$9.08M 0.39%
845,095
+825,000
9
$7.46M 0.32%
3,604,466
10
$7.32M 0.32%
2,066,666
+307,183
11
$3.55M 0.15%
1,921,215
12
$2.62M 0.11%
834,625
13
$1.03M 0.04%
36,666
-30,000
14
$674K 0.03%
93,118
15
$297K 0.01%
66,666
16
$149K 0.01%
15,942
17
– –
-364,387
18
– –
-194,818
19
– –
-7,529,144
20
– –
-5,866,666