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
$1.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.8M
3
+$14M
4
MITK icon
Mitek Systems
MITK
+$8.67M
5
TDC icon
Teradata
TDC
+$5.53M

Top Sells

1
+$7.41M
2
+$6.67M
3
+$452K
4
SQNS
Sequans Communications SA
SQNS
+$3

Sector Composition

1 Technology 41.48%
2 Communication Services 1.93%
3 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 14.7%
6,844,346
+177,680
2
$89.4M 6.17%
13,974,545
-1,042,494
3
$67.9M 4.68%
10,671,078
+2,324,823
4
$52.2M 3.6%
8,768,666
5
$47.4M 3.27%
7,329,759
6
$31.8M 2.19%
5,188,398
+2,728,938
7
$28M 1.93%
2,266,666
8
$25.4M 1.75%
3,808,121
+203,655
9
$19.2M 1.32%
4,407,745
10
$14M 0.97%
+707,941
11
$12.1M 0.84%
3,471,164
-1
12
$8.67M 0.6%
+778,877
13
$6.92M 0.48%
2,066,666
+34,031
14
$6.8M 0.47%
366,766
-399,900
15
$4.37M 0.3%
+683,881
16
$1.64M 0.11%
203,481
+3,481
17
$937K 0.06%
1,920,721
18
$364K 0.03%
+36,666
19
$275K 0.02%
66,666
20
– –
-332,438