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
$1.53B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$20.7M
3
+$8.52M
4
SVCO
Silvaco Group
SVCO
+$3.6M
5
BCOV
Brightcove, Inc.
BCOV
+$237K

Top Sells

1
+$51.7K

Sector Composition

1 Technology 29.58%
2 Communication Services 1.39%
3 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 15.09%
6,666,666
+600,000
2
$58.7M 3.84%
15,731,386
+8,735,044
3
$44.2M 2.9%
8,267,487
+1,591,791
4
$44.1M 2.89%
7,329,759
5
$21.2M 1.39%
2,266,666
6
$20.3M 1.33%
8,768,666
7
$16.5M 1.08%
3,604,466
8
$13.5M 0.88%
1,052,685
9
$10.4M 0.68%
4,407,745
+100,000
10
$4.91M 0.32%
2,038,173
11
$4.36M 0.29%
3,471,165
12
$3.6M 0.24%
+200,000
13
$472K 0.03%
332,438
14
$237K 0.02%
66,666
15
$191K 0.01%
+257,868
16
– –
-15,943