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
$1.29B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$1.18M
3
+$545K

Top Sells

1
+$4.77M
2
+$3.61M
3
+$13.2K

Sector Composition

1 Technology 37.1%
2 Communication Services 1.81%
3 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 15.63%
6,666,666
2
$75.8M 5.86%
15,017,039
-714,347
3
$57.8M 4.46%
8,346,255
+78,768
4
$44.9M 3.47%
7,329,759
5
$26M 2.01%
8,768,666
6
$23.4M 1.81%
2,266,666
7
$18M 1.39%
3,604,466
8
$14.4M 1.11%
+2,459,460
9
$12.8M 0.99%
766,666
-286,019
10
$10.3M 0.8%
3,471,165
11
$9.52M 0.74%
4,407,745
12
$4.86M 0.38%
2,032,635
-5,538
13
$2.86M 0.22%
200,000
14
$1.36M 0.11%
1,920,721
+1,662,853
15
$452K 0.03%
332,438
16
$275K 0.02%
66,666