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
$1.87B
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$16.3M
3
+$2.16M
4
YEXT icon
Yext
YEXT
+$1.26M
5
OSS icon
One Stop Systems
OSS
+$64.9K

Top Sells

1
+$1.12M

Sector Composition

1 Technology 22.8%
2 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 12.55%
6,066,666
+1,000,000
2
$52.3M 2.8%
7,329,759
3
$40.3M 2.15%
6,675,696
+208,708
4
$28.6M 1.53%
6,996,342
+3,983,641
5
$25.3M 1.35%
2,266,666
6
$19.8M 1.06%
8,768,666
7
$19.2M 1.03%
3,604,466
8
$12.2M 0.65%
1,052,685
+186,019
9
$8.36M 0.45%
4,307,745
10
$6.64M 0.36%
2,038,173
+19,921
11
$3.34M 0.18%
3,471,165
12
$741K 0.04%
332,438
-502,187
13
$237K 0.01%
66,666
14
$51.7K ﹤0.01%
15,943
+1