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
$1.84B
AUM Growth
-$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$3.71M
3
+$241K
4
OSPN icon
OneSpan
OSPN
+$231K
5
OSS icon
One Stop Systems
OSS
+$204K

Top Sells

1
+$1.03M
2
+$674K

Sector Composition

1 Technology 22.14%
2 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 11.98%
5,066,666
2
$57.8M 3.14%
7,329,759
3
$38.1M 2.07%
6,466,988
+2,993,863
4
$24.6M 1.33%
3,471,165
5
$18.3M 0.99%
2,266,666
+29,851
6
$14.5M 0.79%
8,768,666
7
$12.3M 0.67%
3,604,466
8
$11.8M 0.64%
3,012,701
+946,035
9
$11.2M 0.61%
4,307,745
10
$9.29M 0.5%
866,666
+21,571
11
$4.24M 0.23%
2,018,252
+97,037
12
$2.9M 0.16%
834,625
13
$391K 0.02%
66,666
14
$92K 0.01%
15,942
15
– –
-36,666
16
– –
-93,118